ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 28 Dec 2024 | Projected | USD 0.205 (0.40%) |
25 Sep 2024 | 28 Sep 2024 | Projected | USD 0.165 (0.32%) |
26 Jun 2024 | 29 Jun 2024 | Projected | USD 0.165 (0.32%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.205 (0.42%) |
25 Sep 2023 | 28 Sep 2023 | CASH | USD 0.165 (0.37%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.165 (0.37%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.14 (0.34%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.18258 (0.44%) |
26 Sep 2022 | 29 Sep 2022 | CASH | USD 0.16 (0.40%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 0.14 (0.34%) |
25 Mar 2022 | 30 Mar 2022 | CASH | USD 0.145 (0.30%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.14276 (0.28%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.19 (0.39%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.125 (0.27%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.10173 (0.24%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.14277 (0.35%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.12 (0.34%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.11 (0.33%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.16868 (0.70%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.33741 (0.91%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.18 (0.52%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.14 (0.42%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.3757 (1.34%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.15721 (0.46%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 0.16 (0.50%) |
20 Mar 2018 | 23 Mar 2018 | CASH | USD 0.10623 (0.33%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.15076 (0.47%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1267 (0.14%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1167 (0.14%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.115 (0.14%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1483 (0.18%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.14 (0.19%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.1133 (0.16%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.105 (0.15%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.147 (0.21%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.1487 (0.21%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.1167 (0.15%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.1092 (0.14%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.1179 (0.16%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0969 (0.13%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0881 (0.12%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0853 (0.13%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1077 (0.16%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0884 (0.14%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0859 (0.15%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0719 (0.13%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1268 (0.25%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.079 (0.15%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.075 (0.16%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0578 (0.11%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 0.1123 (0.25%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0702 (0.17%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.0809 (0.17%) |
21 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0539 (0.12%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.0831 (0.19%) |
20 Sep 2010 | 24 Sep 2010 | CASH | USD 0.0571 (0.14%) |
28 Jun 2010 | 2 Jul 2010 | CASH | USD 0.0608 (0.16%) |
29 Mar 2010 | 5 Apr 2010 | CASH | USD 0.061 (0.15%) |
21 Dec 2009 | 28 Dec 2009 | CASH | USD 0.0685 (0.17%) |
21 Sep 2009 | 25 Sep 2009 | CASH | USD 0.0502 (0.13%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.0503 (0.15%) |
23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.0626 (0.23%) |
22 Dec 2008 | 26 Dec 2008 | CASH | USD 0.0749 (0.24%) |
22 Sep 2008 | 26 Sep 2008 | CASH | USD 0.0726 (0.52%) |
23 Jun 2008 | 27 Jun 2008 | CASH | USD 0.0562 (0.12%) |
24 Mar 2008 | 28 Mar 2008 | CASH | USD 0.0765 (0.17%) |
17 Dec 2007 | 21 Dec 2007 | CASH | USD 0.08 (0.16%) |
24 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0657 (0.13%) |
25 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0984 (0.19%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0294 (0.06%) |