ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.00565 (0.01%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.17158 (0.38%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.01765 (0.04%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.00565 (0.01%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.17158 (0.38%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.01765 (0.04%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.03381 (0.08%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.14118 (0.37%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.02927 (0.08%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.00796 (0.02%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.05543 (0.15%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.06553 (0.14%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.07435 (0.16%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.06124 (0.12%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01122 (0.02%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02011 (0.04%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.28165 (0.72%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01822 (0.06%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0687 (0.33%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.07151 (0.16%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03214 (0.07%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.07242 (0.17%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.07304 (0.19%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.05877 (0.13%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.09873 (0.21%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.08044 (0.17%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.03483 (0.09%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.26405 (0.63%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.10495 (0.26%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.07205 (0.21%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.08209 (0.24%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.01322 (0.04%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.02586 (0.07%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0424 (0.11%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.12396 (0.32%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.07036 (0.20%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0539 (0.16%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.05651 (0.17%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.06852 (0.21%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.02756 (0.09%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.03271 (0.12%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.01498 (0.06%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.05873 (0.26%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.02776 (0.12%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.06306 (0.30%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.07185 (0.40%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.01368 (0.08%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.04084 (0.22%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.11178 (0.60%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.02745 (0.17%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.00734 (0.05%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0341 (0.26%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.02099 (0.19%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.04036 (0.44%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.05884 (0.41%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.55772 (3.46%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.01937 (0.10%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0253 (0.14%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.05101 (0.28%) |
16 Jun 2006 | 30 Jun 2006 | CASH | USD 0.0101 (0.06%) |
16 Dec 2005 | 30 Dec 2005 | CASH | USD 0.01677 (0.11%) |