ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.57345 (0.13%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.21584 (0.05%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.8078 (0.18%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.5353 (0.12%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.5037 (0.11%) |
18 Mar 2024 | 30 Apr 2024 | CASH | USD 0.57345 (0.13%) |
27 Dec 2023 | 15 Jan 2024 | CASH | USD 0.21584 (0.05%) |
18 Dec 2023 | 29 Dec 2023 | CASH | USD 0.8078 (0.20%) |
18 Sep 2023 | 31 Oct 2023 | CASH | USD 0.5353 (0.14%) |
20 Jun 2023 | 31 Jul 2023 | CASH | USD 0.5037 (0.14%) |
20 Mar 2023 | 28 Apr 2023 | CASH | USD 0.472 (0.15%) |
19 Dec 2022 | 30 Dec 2022 | CASH | USD 0.6551 (0.24%) |
19 Sep 2022 | 31 Oct 2022 | CASH | USD 0.5183 (0.18%) |
21 Jun 2022 | 29 Jul 2022 | CASH | USD 0.5271 (0.19%) |
21 Mar 2022 | 29 Apr 2022 | CASH | USD 0.4335 (0.12%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.4912 (0.13%) |
20 Sep 2021 | 29 Oct 2021 | CASH | USD 0.4137 (0.11%) |
21 Jun 2021 | 30 Jul 2021 | CASH | USD 0.397 (0.12%) |
22 Mar 2021 | 30 Apr 2021 | CASH | USD 0.3945 (0.13%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.561 (0.18%) |
21 Sep 2020 | 30 Oct 2020 | CASH | USD 0.388 (0.15%) |
22 Jun 2020 | 31 Jul 2020 | CASH | USD 0.424 (0.17%) |
23 Mar 2020 | 30 Apr 2020 | CASH | USD 0.3625 (0.21%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.4574 (0.22%) |
23 Sep 2019 | 31 Oct 2019 | CASH | USD 0.3839 (0.20%) |
24 Jun 2019 | 31 Jul 2019 | CASH | USD 0.4154 (0.22%) |
18 Mar 2019 | 30 Apr 2019 | CASH | USD 0.324 (0.18%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.4204 (0.28%) |
24 Sep 2018 | 31 Oct 2018 | CASH | USD 0.3296 (0.18%) |
18 Jun 2018 | 31 Jul 2018 | CASH | USD 0.3782 (0.21%) |
19 Mar 2018 | 30 Apr 2018 | CASH | USD 0.2764 (0.16%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.3292 (0.21%) |
18 Sep 2017 | 31 Oct 2017 | CASH | USD 0.3192 (0.22%) |
16 Jun 2017 | 31 Jul 2017 | CASH | USD 0.3782 (0.27%) |
17 Mar 2017 | 28 Apr 2017 | CASH | USD 0.274 (0.21%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.3548 (0.29%) |
16 Sep 2016 | 31 Oct 2016 | CASH | USD 0.2937 (0.25%) |
17 Jun 2016 | 29 Jul 2016 | CASH | USD 0.2865 (0.27%) |
18 Mar 2016 | 29 Apr 2016 | CASH | USD 0.3176 (0.30%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.3422 (0.30%) |
18 Sep 2015 | 30 Oct 2015 | CASH | USD 0.2599 (0.24%) |
19 Jun 2015 | 31 Jul 2015 | CASH | USD 0.254 (0.23%) |
20 Mar 2015 | 30 Apr 2015 | CASH | USD 0.2479 (0.23%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.3866 (0.37%) |
19 Sep 2014 | 31 Oct 2014 | CASH | USD 0.2377 (0.24%) |
20 Jun 2014 | 31 Jul 2014 | CASH | USD 0.249 (0.27%) |
21 Mar 2014 | 30 Apr 2014 | CASH | USD 0.206 (0.23%) |
27 Feb 2014 | 7 Mar 2014 | CASH | USD 0.3729 (0.41%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.2711 (0.32%) |
20 Sep 2013 | 31 Oct 2013 | CASH | USD 0.2366 (0.30%) |
21 Jun 2013 | 31 Jul 2013 | CASH | USD 0.2226 (0.31%) |
15 Mar 2013 | 30 Apr 2013 | CASH | USD 0.1586 (0.23%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.3649 (0.55%) |
21 Sep 2012 | 31 Oct 2012 | CASH | USD 0.1993 (0.28%) |
15 Jun 2012 | 31 Jul 2012 | CASH | USD 0.1425 (0.23%) |
16 Mar 2012 | 30 Apr 2012 | CASH | USD 0.1123 (0.17%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1598 (0.29%) |
16 Sep 2011 | 31 Oct 2011 | CASH | USD 0.1039 (0.18%) |
17 Jun 2011 | 29 Jul 2011 | CASH | USD 0.1202 (0.22%) |
18 Mar 2011 | 29 Apr 2011 | CASH | USD 0.0765 (0.14%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1078 (0.20%) |
17 Sep 2010 | 29 Oct 2010 | CASH | USD 0.111 (0.23%) |
18 Jun 2010 | 30 Jul 2010 | CASH | USD 0.0889 (0.19%) |
19 Mar 2010 | 30 Apr 2010 | CASH | USD 0.0512 (0.11%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0772 (0.18%) |
18 Sep 2009 | 30 Oct 2009 | CASH | USD 0.0406 (0.10%) |
19 Jun 2009 | 31 Jul 2009 | CASH | USD 0.0437 (0.12%) |
20 Mar 2009 | 30 Apr 2009 | CASH | USD 0.0487 (0.16%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0433 (0.15%) |
19 Sep 2008 | 31 Oct 2008 | CASH | USD 0.0279 (0.07%) |
20 Jun 2008 | 31 Jul 2008 | CASH | USD 0.0342 (0.07%) |
20 Mar 2008 | 30 Apr 2008 | CASH | USD 0.0324 (0.08%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.0531 (0.10%) |
21 Sep 2007 | 31 Oct 2007 | CASH | USD 0.0259 (0.05%) |
15 Jun 2007 | 31 Jul 2007 | CASH | USD 0.0368 (0.08%) |
16 Mar 2007 | 5 Apr 2007* | CASH | USD 0.0267 (0.06%) |
15 Dec 2006 | 4 Jan 2007* | CASH | USD 0.05449 (0.12%) |
15 Sep 2006 | 5 Oct 2006* | CASH | USD 0.0234 (0.06%) |
16 Jun 2006 | 6 Jul 2006* | CASH | USD 0.0257 (0.07%) |
17 Mar 2006 | 6 Apr 2006* | CASH | USD 0.0291 (0.07%) |
16 Dec 2005 | 5 Jan 2006* | CASH | USD 0.1011 (0.24%) |
17 Jun 2005 | 7 Jul 2005* | CASH | USD 0.03476 (0.09%) |
17 Dec 2004 | 6 Jan 2005* | CASH | USD 0.37858 (0.95%) |
24 Dec 2003 | 13 Jan 2004* | CASH | USD 0.01358 (0.04%) |