ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.13929 (0.14%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.11448 (0.11%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.26577 (0.26%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.11692 (0.11%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.13929 (0.13%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.11448 (0.12%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.26577 (0.29%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.11692 (0.14%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.12736 (0.15%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.10847 (0.14%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.07496 (0.10%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.17837 (0.26%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.30005 (0.45%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.094 (0.12%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.09151 (0.13%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.08882 (0.12%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.11083 (0.15%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.13418 (0.19%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.09339 (0.14%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1053 (0.18%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.11204 (0.20%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.28753 (0.67%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.13932 (0.20%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.29915 (0.44%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.13945 (0.21%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.07393 (0.13%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.13305 (0.28%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.12601 (0.21%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.15034 (0.26%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03475 (0.06%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.25035 (0.50%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.11307 (0.24%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.25794 (0.61%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.25615 (0.67%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.13554 (0.36%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.05859 (0.17%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.26462 (0.74%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.07203 (0.21%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.10839 (0.29%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.05691 (0.15%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.05403 (0.16%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0982 (0.30%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.06306 (0.19%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.07974 (0.26%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.17198 (0.61%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.13778 (0.57%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.12969 (0.61%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.18954 (0.94%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.11327 (0.61%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.01099 (0.05%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.09878 (0.58%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.07828 (0.40%) |
18 Mar 2011 | 31 Mar 2011 | CASH | USD 0.02172 (0.11%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.05727 (0.31%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.04628 (0.28%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.04774 (0.27%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.00443 (0.02%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.10428 (0.61%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.04452 (0.27%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.05309 (0.37%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.09021 (0.66%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.01884 (0.10%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.03611 (0.18%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.01399 (0.06%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.01038 (0.05%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.01862 (0.09%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.01223 (0.06%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.00968 (0.05%) |
15 Sep 2006 | 29 Sep 2006 | CASH | USD 0.02002 (0.12%) |
16 Jun 2006 | 30 Jun 2006 | CASH | USD 0.0212 (0.13%) |
16 Dec 2005 | 30 Dec 2005 | CASH | USD 0.02191 (0.14%) |