ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 29 Apr 2025 | Projected | USD 0.0812 (0.98%) |
14 Dec 2024 | 29 Dec 2024 | Projected | USD 0.1192 (1.44%) |
14 Sep 2024 | 29 Sep 2024 | Projected | USD 0.1184 (1.43%) |
14 Jun 2024 | 30 Jun 2024 | Projected | USD 0.1204 (1.45%) |
21 Mar 2024 | 29 Apr 2024 | CASH | USD 0.0812 (0.97%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1192 (1.45%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1184 (1.31%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1204 (1.43%) |
23 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1171 (1.41%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1106 (1.40%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.114 (1.22%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1083 (0.92%) |
24 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1117 (0.82%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0934 (0.83%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0948 (0.94%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0824 (0.73%) |
24 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0797 (0.93%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.08 (1.26%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.08 (1.93%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.08 (1.34%) |
19 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1 (1.15%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.12 (1.20%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.12 (1.34%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.13 (1.31%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.13 (1.32%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.13 (1.35%) |
13 Sep 2018 | 29 Sep 2018 | CASH | USD 0.13 (1.18%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.13 (1.14%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.13 (1.18%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.13 (1.10%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.13 (1.09%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.13 (1.18%) |
23 Mar 2017 | 5 Apr 2017 | CASH | USD 0.13 (1.18%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.12 (1.28%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.12 (1.09%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.12 (1.10%) |
24 Mar 2016 | 5 Apr 2016 | CASH | USD 0.12 (1.15%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.15 (1.50%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.15 (1.30%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.15 (0.98%) |
18 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1174 (0.86%) |
13 Mar 2015 | 2 Apr 2015* | CASH | USD 0.15 (1.10%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.3 (1.72%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.28 (1.23%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.2356 (1.29%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.25 (1.38%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.2274 (1.49%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.2087 (1.37%) |
14 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1871 (1.47%) |
14 Jun 2011 | 30 Jun 2011 | CASH | USD 0.2012 (1.16%) |
14 Dec 2010 | 30 Dec 2010 | CASH | USD 0.1936 (1.39%) |
14 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1425 (1.06%) |
14 Dec 2009 | 30 Dec 2009 | CASH | USD 0.138 (1.28%) |
12 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0871 (1.32%) |
12 Dec 2008 | 30 Dec 2008 | CASH | USD 0.1331 (4.44%) |
11 Jun 2008 | 30 Jun 2008 | CASH | USD 0.2389 (1.57%) |
12 Dec 2007 | 28 Dec 2007 | CASH | USD 0.1926 (1.00%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1826 (0.74%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1268 (0.72%) |
14 Jun 2006 | 30 Jun 2006 | CASH | USD 0.1313 (0.91%) |
13 Dec 2005 | 3 Jan 2006 | CASH | USD 0.1481 (0.14%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0582 (0.25%) |
13 Dec 2004 | 30 Dec 2004 | CASH | USD 0.0477 (0.20%) |
14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.0429 (0.18%) |
10 Dec 2003 | 30 Dec 2003 | CASH | USD 0.041 (0.17%) |
11 Jun 2003 | 30 Jun 2003 | CASH | USD 0.0394 (0.17%) |
11 Dec 2002 | 27 Dec 2002 | CASH | USD 0.0312 (0.13%) |
12 Jun 2002 | 28 Jun 2002 | CASH | USD 0.0317 (0.14%) |