ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.36088 (0.31%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.32901 (0.28%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.35529 (0.31%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.39964 (0.34%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.36088 (0.32%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.32901 (0.29%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.35529 (0.35%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.39964 (0.40%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.40037 (0.45%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.39442 (0.43%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.48977 (0.57%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.55886 (0.68%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.42092 (0.43%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.52671 (0.57%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.40163 (0.44%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.29642 (0.33%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.32121 (0.35%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.15376 (0.21%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.20635 (0.36%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.33755 (0.65%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.42474 (1.15%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.39122 (0.56%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2888 (0.46%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.27018 (0.41%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.23071 (0.35%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.17721 (0.32%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.20541 (0.28%) |
15 Jun 2018 | 29 Jun 2018 | CASH | USD 0.19638 (0.27%) |
16 Mar 2018 | 29 Mar 2018 | CASH | USD 0.2005 (0.29%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.231 (0.34%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2276 (0.36%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2936 (0.47%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1973 (0.31%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.06319 (0.10%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.14535 (0.27%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.14844 (0.29%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.18617 (0.37%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.19123 (0.40%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.22883 (0.45%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.23318 (0.42%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.20175 (0.37%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.16117 (0.30%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.16594 (0.31%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.15623 (0.29%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1644 (0.32%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.11773 (0.24%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.12107 (0.26%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1351 (0.32%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.03345 (0.08%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.27239 (0.72%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.10865 (0.30%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.11999 (0.37%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.12606 (0.34%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.11851 (0.39%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.11783 (0.39%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.10036 (0.29%) |
18 Mar 2011 | 31 Mar 2011 | CASH | USD 0.11583 (0.33%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.07011 (0.21%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.08683 (0.30%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0943 (0.31%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.08433 (0.26%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.09633 (0.35%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.08271 (0.30%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.12538 (0.66%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1846 (1.33%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.15504 (0.84%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.20357 (0.68%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.23679 (0.76%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.21407 (0.72%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.19235 (0.58%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.20733 (0.59%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.18641 (0.49%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.16297 (0.45%) |
27 Dec 2006 | 10 Jan 2007 | CASH | USD 0.25415 (0.73%) |
15 Sep 2006 | 31 Oct 2006 | CASH | USD 0.2966 (0.92%) |