ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.04946 (0.07%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.02736 (0.04%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.04143 (0.06%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.04913 (0.07%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.04946 (0.07%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.02736 (0.04%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.04143 (0.07%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.04913 (0.09%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.07546 (0.15%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.04112 (0.09%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.06575 (0.16%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.04917 (0.13%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.04147 (0.12%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01988 (0.04%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.03989 (0.08%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.03792 (0.08%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.04192 (0.09%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01934 (0.04%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01927 (0.05%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.04135 (0.12%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.04367 (0.15%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01925 (0.11%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.03333 (0.10%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03585 (0.11%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.05077 (0.17%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.00256 (0.01%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.04817 (0.21%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.028 (0.09%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.05336 (0.17%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02511 (0.07%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.01118 (0.04%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.02385 (0.08%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.04277 (0.15%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.04449 (0.18%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.01434 (0.06%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.01249 (0.05%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0165 (0.08%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.00453 (0.02%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.08137 (0.47%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.01024 (0.08%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.00388 (0.03%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.01156 (0.10%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.78021 (5.69%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.00605 (0.05%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.00932 (0.09%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.02267 (0.13%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.02063 (0.10%) |
16 Jun 2006 | 30 Jun 2006 | CASH | USD 0.00381 (0.03%) |
16 Dec 2005 | 30 Dec 2005 | CASH | USD 0.0073 (0.04%) |