ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.02754 (0.03%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.09611 (0.10%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.0275 (0.03%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.02754 (0.03%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.09611 (0.11%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.0275 (0.03%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.10699 (0.14%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.12553 (0.17%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.23887 (0.33%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.08302 (0.11%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02366 (0.04%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.07092 (0.15%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.04719 (0.07%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.06808 (0.11%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.04672 (0.08%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.04298 (0.09%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.00737 (0.01%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03519 (0.06%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.08672 (0.18%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0563 (0.12%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.19368 (0.46%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.04291 (0.10%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.10242 (0.25%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.02572 (0.06%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.03311 (0.08%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.05412 (0.12%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.04702 (0.11%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.06272 (0.16%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.02495 (0.02%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.034 (0.03%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.04549 (0.05%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.17459 (0.21%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.01761 (0.02%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.04453 (0.06%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.02184 (0.03%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.01721 (0.02%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.03748 (0.05%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.01811 (0.03%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.00737 (0.01%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.01795 (0.03%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.07532 (0.17%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0392 (0.09%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.02466 (0.03%) |