ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.06291 (0.09%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.115 (0.17%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.05045 (0.07%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.11605 (0.17%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.06291 (0.10%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.115 (0.19%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.05045 (0.09%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.11605 (0.21%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.07941 (0.16%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.13251 (0.26%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.03929 (0.08%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.03905 (0.09%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.03945 (0.07%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.03161 (0.05%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01925 (0.03%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.042 (0.08%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02846 (0.06%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0455 (0.10%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0365 (0.09%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.06153 (0.17%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03616 (0.13%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.04519 (0.12%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03284 (0.09%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.08953 (0.25%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0502 (0.18%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0227 (0.07%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.05675 (0.18%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02415 (0.08%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02062 (0.07%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.05747 (0.21%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.07629 (0.30%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02593 (0.11%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.01407 (0.06%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.06163 (0.28%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.02641 (0.12%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.07483 (0.29%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.03799 (0.15%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.02874 (0.11%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.08644 (0.32%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.02254 (0.09%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.02389 (0.10%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.08126 (0.37%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.04147 (0.20%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.01826 (0.09%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.10029 (0.57%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.02108 (0.11%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.01816 (0.11%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.01612 (0.10%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0743 (0.40%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.07639 (0.39%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.02548 (0.15%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.07262 (0.43%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.00436 (0.03%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.03651 (0.25%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.00209 (0.02%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.04239 (0.30%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.01919 (0.09%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.01822 (0.10%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.01763 (0.08%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.01328 (0.06%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.03052 (0.15%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.02358 (0.13%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.07779 (0.42%) |
15 Sep 2006 | 29 Sep 2006 | CASH | USD 0.03621 (0.21%) |
16 Jun 2006 | 30 Jun 2006 | CASH | USD 0.03737 (0.23%) |
30 Dec 2005 | 31 Jan 2006 | CASH | USD 0.02682 (0.18%) |
16 Dec 2005 | 30 Dec 2005 | CASH | USD 0.0063 (0.04%) |