ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.63451 (1.30%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.37184 (0.76%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.35038 (0.72%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.33008 (0.68%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.63451 (1.30%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.37184 (0.76%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.35038 (0.75%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.33008 (0.73%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.64828 (1.41%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.35457 (0.85%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.15508 (0.38%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.32391 (0.84%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.64621 (1.60%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.36352 (0.78%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.81743 (1.75%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.36437 (0.76%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.29116 (0.60%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.29672 (0.63%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.16243 (0.38%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.20004 (0.54%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.24469 (0.70%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.29009 (1.08%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.18924 (0.44%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.47189 (1.17%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.65525 (1.59%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.17098 (0.41%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.30566 (0.82%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.17236 (0.39%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.67191 (1.51%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.11836 (0.26%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.43648 (0.97%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.18332 (0.42%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.60423 (1.44%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.04022 (0.10%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.42754 (1.12%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.14307 (0.40%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.53293 (1.54%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.10341 (0.29%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.34758 (0.96%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.10021 (0.26%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.59259 (1.40%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.08084 (0.20%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.33915 (0.84%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.16784 (0.38%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.62475 (1.35%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.44953 (1.04%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.30866 (0.72%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.35052 (0.83%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.32 (0.87%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.07856 (0.21%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.27579 (0.75%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.05651 (0.16%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.57597 (1.88%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.07266 (0.20%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.30285 (0.96%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.19611 (0.59%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.20877 (0.53%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.79673 (2.01%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.04233 (0.11%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.11872 (0.35%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0259 (0.07%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.61952 (1.64%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.05316 (0.13%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.09775 (0.31%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.43699 (1.60%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.39707 (0.88%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.03277 (0.07%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.09981 (0.20%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.01328 (0.03%) |