ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.08607 (0.22%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.12024 (0.31%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.14344 (0.37%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.1501 (0.39%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.08607 (0.23%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.12024 (0.33%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.14344 (0.42%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.1501 (0.09%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.1203 (0.08%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1005 (0.06%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.1209 (0.08%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.094 (0.06%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1051 (0.06%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1109 (0.06%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0916 (0.05%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0767 (0.04%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0772 (0.04%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0627 (0.04%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0712 (0.06%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.062 (0.06%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0801 (0.10%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1385 (0.10%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0743 (0.06%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1055 (0.08%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0344 (0.03%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1042 (0.09%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0713 (0.05%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1188 (0.08%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0174 (0.01%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1097 (0.08%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0642 (0.05%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0719 (0.06%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0059 (0.01%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1683 (0.14%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0536 (0.05%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0615 (0.06%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0186 (0.02%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0998 (0.11%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0679 (0.07%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0538 (0.05%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0402 (0.04%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1082 (0.11%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.051 (0.05%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0671 (0.07%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0043 (0.0%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0644 (0.07%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0347 (0.04%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0792 (0.10%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0041 (0.01%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1278 (0.18%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.05 (0.07%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0498 (0.08%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0128 (0.02%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0466 (0.08%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0337 (0.06%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0346 (0.05%) |
18 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0028 (0.0%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0512 (0.08%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0207 (0.04%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0178 (0.03%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0012 (0.0%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0325 (0.07%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.014 (0.03%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0196 (0.05%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0062 (0.02%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0325 (0.10%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0224 (0.05%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0277 (0.05%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0144 (0.03%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.0501 (0.09%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0025 (0.0%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0237 (0.04%) |
19 Mar 2007 | 30 Mar 2007 | CASH | USD 0.006 (0.01%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.0772 (0.14%) |