ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.21089 (0.23%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.41969 (0.47%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.2014 (0.22%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.2133 (0.24%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.21089 (0.24%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.41969 (0.50%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.2014 (0.25%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.2133 (0.26%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.18274 (0.23%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.22342 (0.28%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.30663 (0.40%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.26858 (0.36%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.13383 (0.14%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1305 (0.14%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04631 (0.05%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.05748 (0.07%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.07552 (0.09%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1531 (0.22%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1501 (0.26%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.24558 (0.48%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.19318 (0.54%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.27444 (0.44%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2125 (0.36%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.31924 (0.54%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05961 (0.10%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.22504 (0.44%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.18875 (0.27%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.19488 (0.27%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0278 (0.04%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.18347 (0.27%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.12719 (0.20%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.06558 (0.11%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.3579 (0.58%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.08694 (0.16%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.12582 (0.23%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.06219 (0.13%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.28582 (0.59%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.17265 (0.36%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.15307 (0.28%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2121 (0.41%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0819 (0.14%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.19075 (0.35%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.05154 (0.10%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.19404 (0.39%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.07027 (0.15%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.19744 (0.46%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.02512 (0.06%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.37097 (0.92%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.09505 (0.24%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.15926 (0.47%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.08686 (0.23%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.14294 (0.46%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.105 (0.32%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.09285 (0.25%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.71686 (2.01%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.06579 (0.22%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.05795 (0.20%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.00468 (0.02%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.11158 (0.40%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.06383 (0.24%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.13819 (0.65%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.01129 (0.07%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1417 (0.74%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.10201 (0.34%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.16073 (0.42%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.00563 (0.02%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.09972 (0.29%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.07226 (0.21%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.06573 (0.20%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0385 (0.13%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.15875 (0.56%) |