ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.13448 (0.13%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.18386 (0.18%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.39678 (0.39%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.13448 (0.14%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.18386 (0.19%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.39678 (0.44%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.22715 (0.26%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.35959 (0.41%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.2713 (0.33%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.82045 (0.98%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.24505 (0.31%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.36294 (0.48%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.20661 (0.24%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.30711 (0.35%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.35374 (0.39%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.35226 (0.38%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.12475 (0.13%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.17398 (0.20%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1877 (0.24%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.17578 (0.27%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.15548 (0.31%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.13043 (0.18%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.13556 (0.19%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0843 (0.12%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.16058 (0.25%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.12564 (0.17%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.13149 (0.18%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.07268 (0.11%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.11913 (0.20%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.10347 (0.17%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.65031 (1.21%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.14369 (0.26%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.32271 (0.56%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.15494 (0.27%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.05053 (0.09%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.14335 (0.26%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.32036 (0.59%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.11103 (0.22%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.06709 (0.14%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.24487 (0.53%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.05984 (0.13%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.19294 (0.44%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.12736 (0.30%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.19427 (0.50%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0516 (0.14%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.35186 (1.02%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.13786 (0.41%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.16634 (0.52%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.04987 (0.15%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.17187 (0.57%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.10046 (0.34%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.12825 (0.42%) |
18 Mar 2011 | 31 Mar 2011 | CASH | USD 0.05971 (0.21%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.25036 (0.86%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.09223 (0.35%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.11183 (0.43%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.02092 (0.08%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.14581 (0.60%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.08217 (0.34%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.17352 (0.80%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0155 (0.08%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1324 (0.64%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.10403 (0.40%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.09793 (0.38%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.07164 (0.26%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.24346 (0.86%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0351 (0.13%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.23925 (0.91%) |