ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.05545 (0.06%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.07822 (0.08%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.176 (0.19%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.05545 (0.06%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.07822 (0.10%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.176 (0.28%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.10915 (0.29%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0023 (0.0%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.0125 (0.01%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.0104 (0.01%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0157 (0.02%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.01 (0.02%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0009 (0.0%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0024 (0.0%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0074 (0.01%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.005 (0.01%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0137 (0.02%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0057 (0.01%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.0049 (0.0%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.005 (0.0%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.0113 (0.01%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.131202 (0.22%) |
26 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0051 (0.01%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.001 (0.0%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 0.159 (0.16%) |
27 Mar 2007 | 2 Apr 2007 | CASH | USD 0.0004 (0.0%) |
20 Dec 2006 | 27 Dec 2006 | CASH | USD 0.16941 (0.19%) |