ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0296 (0.22%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0629 (0.47%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0201 (0.15%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.054 (0.40%) |
27 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0296 (0.22%) |
27 Dec 2023 | 27 Dec 2023 | CASH | USD 0.0629 (0.48%) |
28 Sep 2023 | 28 Sep 2023 | CASH | USD 0.0201 (0.16%) |
29 Jun 2023 | 29 Jun 2023 | CASH | USD 0.054 (0.42%) |
30 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0524 (0.42%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.0675 (0.54%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.0865 (0.69%) |
29 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0498 (0.39%) |
29 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0262 (0.20%) |
30 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0207 (0.13%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.0105 (0.06%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 2.8655 (15.09%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0085 (0.04%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.008 (0.04%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0236 (0.12%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 2.9375 (13.14%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0169 (0.09%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0042 (0.03%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0143 (0.11%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0279 (0.20%) |
18 Dec 2019 | 18 Dec 2019 | CASH | USD 1.0331 (7.09%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.024 (0.17%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.039 (0.28%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0501 (0.38%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.0454 (0.38%) |
18 Dec 2018 | 18 Dec 2018 | CASH | USD 0.6984 (5.46%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0212 (0.15%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0215 (0.16%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0275 (0.21%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.028 (0.21%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.1134 (0.85%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.026 (0.20%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0394 (0.31%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.041 (0.33%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0397 (0.34%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.1624 (1.36%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0452 (0.39%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0496 (0.46%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0523 (0.49%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0224 (0.21%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 0.1668 (1.52%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0395 (0.36%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0261 (0.21%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0154 (0.12%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0252 (0.21%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 1.3773 (10.14%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0313 (0.23%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0208 (0.15%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.025 (0.19%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0246 (0.19%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.9566 (7.00%) |
27 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0192 (0.14%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.028 (0.23%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0401 (0.34%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0442 (0.39%) |
18 Dec 2012 | 18 Dec 2012 | CASH | USD 0.0738 (0.65%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0459 (0.41%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0429 (0.40%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0476 (0.42%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.045 (0.43%) |
16 Dec 2011 | 16 Dec 2011 | CASH | USD 0.0491 (0.48%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0449 (0.44%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0572 (0.48%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0724 (0.59%) |
17 Dec 2010 | 17 Dec 2010 | CASH | USD 0.1316 (1.12%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0727 (0.65%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0783 (0.77%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1029 (0.93%) |
30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.098 (0.91%) |
23 Dec 2009 | 23 Dec 2009 | CASH | USD 0.0491 (0.46%) |
30 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0828 (0.80%) |
30 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0685 (0.74%) |
31 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0704 (0.85%) |
30 Dec 2008 | 30 Dec 2008 | CASH | USD 0.0575 (0.71%) |
23 Dec 2008 | 23 Dec 2008 | CASH | USD 0.1381 (1.68%) |
30 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0643 (0.65%) |
27 Jun 2008 | 27 Jun 2008 | CASH | USD 0.0547 (0.46%) |
28 Mar 2008 | 28 Mar 2008 | CASH | USD 0.0544 (0.47%) |
27 Dec 2007 | 27 Dec 2007 | CASH | USD 0.0614 (0.48%) |
21 Dec 2007 | 21 Dec 2007 | CASH | USD 0.2842 (2.21%) |