ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.39587 (1.57%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.14409 (0.57%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.08762 (0.35%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.39587 (1.55%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.14409 (0.52%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.08762 (0.30%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.02263 (0.08%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.08257 (0.30%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.07021 (0.25%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.07558 (0.25%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.08166 (0.13%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0275 (0.06%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.08516 (0.24%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0188 (0.05%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.05209 (0.14%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.07103 (0.18%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02736 (0.05%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.61403 (1.40%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.10814 (0.24%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.19743 (0.53%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.48067 (1.63%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.03156 (0.10%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.04214 (0.15%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.02996 (0.11%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.09211 (0.26%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.08091 (0.29%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.03758 (0.12%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.12933 (0.43%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.14271 (0.49%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.08023 (0.28%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0683 (0.34%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.09726 (0.51%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0987 (0.52%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.2465 (1.28%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.01775 (0.08%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1791 (0.93%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.13887 (0.60%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.13784 (0.57%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.11045 (0.42%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.02701 (0.11%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.04083 (0.17%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.12291 (0.51%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.02958 (0.12%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.04608 (0.22%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.13299 (0.64%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.03779 (0.14%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.04904 (0.16%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.16303 (0.67%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.00598 (0.03%) |
15 Sep 2006 | 29 Sep 2006 | CASH | USD 0.08011 (0.50%) |
16 Jun 2006 | 30 Jun 2006 | CASH | USD 0.1243 (0.82%) |
16 Dec 2005 | 30 Dec 2005 | CASH | USD 0.00132 (0.01%) |
16 Sep 2005 | 30 Sep 2005 | CASH | USD 0.11161 (0.79%) |
17 Jun 2005 | 30 Jun 2005 | CASH | USD 0.04962 (0.37%) |