ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.07187 (0.16%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.21618 (0.47%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.16507 (0.36%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.07187 (0.15%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.21618 (0.48%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.16507 (0.38%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.24606 (0.53%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.20035 (0.45%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.46535 (1.00%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.14522 (0.33%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.11712 (0.28%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.10086 (0.22%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.06781 (0.15%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.10162 (0.24%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.11625 (0.28%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.12122 (0.30%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.11633 (0.33%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1045 (0.32%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.10718 (0.35%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.07454 (0.29%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.12286 (0.36%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.10736 (0.31%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.14729 (0.44%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03881 (0.12%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.08952 (0.30%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.09947 (0.30%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.10511 (0.31%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.12321 (0.38%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.14035 (0.43%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.09657 (0.30%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.25801 (0.77%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.11589 (0.35%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.12323 (0.38%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02617 (0.08%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1684 (0.52%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.11687 (0.36%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.10162 (0.31%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.01282 (0.04%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.12176 (0.40%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.06999 (0.24%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.21051 (0.75%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.07388 (0.28%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.06329 (0.24%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.06789 (0.28%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.01905 (0.08%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.18458 (0.90%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.06733 (0.33%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.06194 (0.32%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.11096 (0.59%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.04639 (0.24%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.02667 (0.14%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.11425 (0.62%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.03302 (0.20%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.06131 (0.38%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.10858 (0.78%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.06216 (0.45%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.08626 (0.66%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.09707 (0.76%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.03468 (0.22%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.03528 (0.22%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.06768 (0.42%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.02922 (0.17%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.23155 (1.35%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.23482 (1.32%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.03265 (0.20%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.07933 (0.48%) |
15 Sep 2006 | 29 Sep 2006 | CASH | USD 0.01726 (0.11%) |
16 Jun 2006 | 30 Jun 2006 | CASH | USD 0.03994 (0.27%) |
17 Mar 2006 | 31 Mar 2006 | CASH | USD 0.01605 (0.11%) |
16 Dec 2005 | 30 Dec 2005 | CASH | USD 0.02825 (0.19%) |
16 Sep 2005 | 30 Sep 2005 | CASH | USD 0.046 (0.32%) |