ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.14063 (0.67%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.14867 (0.71%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.19166 (0.92%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.19212 (0.92%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.14063 (0.68%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.14867 (0.68%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.19166 (0.65%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.19212 (0.55%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.25871 (0.65%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.4518 (1.23%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.62614 (1.47%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.40729 (0.71%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.31637 (0.66%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.26382 (0.41%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.55285 (0.76%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2722 (0.34%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.25564 (0.29%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1428 (0.14%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.27824 (0.28%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01225 (0.02%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.04499 (0.12%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.11809 (0.49%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.17477 (0.52%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.16399 (0.52%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.15718 (0.53%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.10593 (0.51%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1109 (0.43%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.17351 (0.69%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.227 (0.89%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02802 (0.11%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0816 (1.75%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1478 (3.53%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.067 (1.68%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0392 (1.06%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1106 (3.01%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.174 (4.64%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1693 (4.02%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0298 (0.63%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1132 (2.49%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1645 (2.86%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0546 (0.98%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2851 (5.46%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.2346 (3.44%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1902 (2.77%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0694 (0.92%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.286 (4.62%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1234 (2.03%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.2856 (5.53%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1356 (3.08%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.5553 (13.04%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1173 (2.02%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.128 (2.57%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.4614 (6.78%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1837 (1.02%) |
16 Jun 2006 | 30 Jun 2006 | CASH | USD 0.0518 (0.27%) |