ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.04946 (0.07%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.02909 (0.04%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.04961 (0.08%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.00893 (0.01%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.04946 (0.08%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02909 (0.06%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.04961 (0.11%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.00893 (0.02%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.40654 (1.23%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.206 (0.66%) |
21 Sep 2022 | 28 Sep 2022 | CASH | USD 0.18119 (0.58%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.12 (0.34%) |
23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.1299 (0.28%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.18536 (0.34%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.2092 (0.44%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.17172 (0.35%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.06155 (0.14%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.19608 (0.50%) |
23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.13004 (0.40%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.11187 (0.34%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.18609 (0.74%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.08114 (0.19%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.10548 (0.27%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.04466 (0.11%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.11364 (0.28%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.56208 (1.86%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.02861 (0.08%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.05475 (0.14%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.2444 (0.56%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.2715 (0.58%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.06547 (0.12%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.26384 (0.49%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0651 (0.05%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.2157 (0.21%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.27708 (0.31%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.143 (0.18%) |
23 Sep 2015 | 1 Oct 2015 | CASH | USD 0.1557 (0.19%) |
24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.0927 (0.10%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.2508 (0.25%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0342 (0.04%) |
24 Sep 2014 | 2 Oct 2014 | CASH | USD 0.0753 (0.08%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.118 (0.13%) |
26 Mar 2014 | 1 Apr 2014 | CASH | USD 0.1178 (0.13%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0783 (0.09%) |
25 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0419 (0.05%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.1816 (0.29%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0715 (0.12%) |
26 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0307 (0.05%) |
21 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0509 (0.10%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0323 (0.08%) |
21 Sep 2011 | 27 Sep 2011 | CASH | USD 0.0032 (0.01%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.0316 (0.06%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0608 (0.11%) |
21 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0415 (0.09%) |
22 Jun 2010 | 29 Jun 2010 | CASH | USD 0.1622 (0.43%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0783 (0.19%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.1278 (0.32%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.1339 (0.38%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1173 (0.39%) |
24 Mar 2009 | 30 Mar 2009 | CASH | USD 0.1242 (0.46%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.0771 (0.31%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.4561 (0.87%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.2044 (0.28%) |