ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.18018 (0.42%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.20546 (0.48%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.18068 (0.42%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.17523 (0.41%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.18018 (0.43%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.20546 (0.52%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.18068 (0.48%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.17523 (0.46%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.18016 (0.51%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.18276 (0.50%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.16574 (0.48%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.18004 (0.54%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.18265 (0.48%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.20373 (0.52%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.17217 (0.47%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.16309 (0.46%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.13164 (0.39%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.16503 (0.50%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1361 (0.45%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.16473 (0.58%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.16457 (0.73%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.17429 (0.56%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.16138 (0.54%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.15601 (0.54%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.10425 (0.38%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.14887 (0.61%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.14714 (0.53%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.17602 (0.67%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.08768 (0.34%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.15342 (0.58%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.13188 (0.53%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.14206 (0.58%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.02346 (0.10%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2338 (1.01%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.12719 (0.57%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.15272 (0.69%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.07295 (0.34%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.14661 (0.71%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.12362 (0.62%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.14519 (0.68%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.06947 (0.32%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.13217 (0.61%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1001 (0.47%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.11498 (0.54%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.07134 (0.36%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.10513 (0.54%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.08413 (0.44%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.12028 (0.67%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.06411 (0.36%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1246 (0.75%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.08585 (0.51%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.10744 (0.69%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.06349 (0.40%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.09292 (0.64%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.08514 (0.60%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.09232 (0.63%) |
18 Mar 2011 | 31 Mar 2011 | CASH | USD 0.05465 (0.39%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.13109 (0.93%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.07464 (0.57%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.04596 (0.36%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.02739 (0.21%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.11114 (0.89%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.06217 (0.51%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.115 (1.08%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.00896 (0.09%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.08349 (0.73%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.09576 (0.65%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.10146 (0.67%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.07949 (0.51%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.11379 (0.68%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.08586 (0.48%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.05524 (0.31%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0752 (0.45%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1105 (0.64%) |
15 Sep 2006 | 29 Sep 2006 | CASH | USD 0.05029 (0.31%) |
16 Jun 2006 | 30 Jun 2006 | CASH | USD 0.07671 (0.50%) |
17 Mar 2006 | 31 Mar 2006 | CASH | USD 0.016 (0.10%) |
16 Dec 2005 | 30 Dec 2005 | CASH | USD 0.0874 (0.57%) |