ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Sep 2025 | 15 Oct 2025 | Projected | USD 0.04197 (0.06%) |
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.08709 (0.13%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.03295 (0.05%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.15038 (0.22%) |
25 Sep 2024 | 2 Oct 2024 | CASH | USD 0.04197 (0.06%) |
26 Jun 2024 | 3 Jul 2024 | CASH | USD 0.08709 (0.14%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.03295 (0.05%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.15038 (0.26%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.0547 (0.11%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.12092 (0.24%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.12023 (0.25%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.21865 (0.45%) |
21 Sep 2022 | 28 Sep 2022 | CASH | USD 0.13462 (0.29%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.06646 (0.15%) |
23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.02432 (0.04%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.06416 (0.10%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.02043 (0.03%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0185 (0.03%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.00918 (0.02%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.05043 (0.11%) |
23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00551 (0.02%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.01331 (0.05%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.06766 (0.39%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.10069 (0.22%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.07805 (0.20%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.07031 (0.18%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.03078 (0.08%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.09132 (0.34%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.03818 (0.08%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.04 (0.09%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0201 (0.02%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.066 (0.05%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.0115 (0.01%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0101 (0.01%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0506 (0.05%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0296 (0.04%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0265 (0.03%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0284 (0.04%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0375 (0.06%) |
26 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0072 (0.01%) |
21 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0019 (0.0%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0055 (0.01%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0047 (0.01%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0078 (0.03%) |
24 Mar 2009 | 30 Mar 2009 | CASH | USD 0.0109 (0.05%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.019 (0.03%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0248 (0.03%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0191 (0.03%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 0.6425 (0.80%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0235 (0.03%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 0.0254 (0.03%) |
27 Mar 2007 | 2 Apr 2007 | CASH | USD 0.0525 (0.06%) |
20 Dec 2006 | 27 Dec 2006 | CASH | USD 0.7245 (0.86%) |