ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.66342 (0.40%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.68016 (0.41%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.6091 (0.37%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.63761 (0.39%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.66342 (0.40%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.68016 (0.41%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.6091 (0.39%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.63761 (0.43%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.64215 (0.43%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.69139 (0.50%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.57775 (0.41%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.63024 (0.45%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.70337 (0.54%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.65424 (0.42%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.45384 (0.29%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.5568 (0.36%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.4204 (0.29%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.64647 (0.46%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.442 (0.35%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.49662 (0.45%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.42537 (0.41%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.72999 (0.97%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.46928 (0.40%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.5201 (0.48%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.49016 (0.45%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.47852 (0.46%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.53213 (0.60%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.48592 (0.45%) |
15 Jun 2018 | 29 Jun 2018 | CASH | USD 0.40238 (0.39%) |
16 Mar 2018 | 29 Mar 2018 | CASH | USD 0.4285 (0.42%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4583 (0.46%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.41 (0.43%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.3205 (0.34%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.35 (0.38%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.14744 (0.17%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.30039 (0.36%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.18735 (0.23%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.40159 (0.51%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.33704 (0.44%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.32151 (0.42%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.31811 (0.39%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.32637 (0.40%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.33515 (0.42%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.26805 (0.34%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.27971 (0.36%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.28158 (0.38%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.24889 (0.36%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.21664 (0.32%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.23987 (0.40%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.20192 (0.34%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.28126 (0.52%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.20839 (0.39%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.20232 (0.42%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.18085 (0.35%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.18633 (0.42%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.17 (0.38%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.16 (0.33%) |
18 Mar 2011 | 31 Mar 2011 | CASH | USD 0.2 (0.41%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.131 (0.28%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.20338 (0.49%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.13885 (0.33%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.12536 (0.29%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.12583 (0.32%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.11976 (0.32%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.11509 (0.37%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.16423 (0.67%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.14345 (0.52%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.18237 (0.45%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.15605 (0.35%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.1645 (0.39%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.19603 (0.41%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.15849 (0.32%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.16132 (0.31%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.09578 (0.20%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.16878 (0.35%) |
15 Sep 2006 | 31 Oct 2006 | CASH | USD 0.1215 (0.28%) |
16 Jun 2006 | 31 Jul 2006 | CASH | USD 0.12683 (0.30%) |
17 Mar 2006 | 28 Apr 2006 | CASH | USD 0.1056 (0.06%) |
16 Dec 2005 | 31 Jan 2006 | CASH | USD 0.1453 (0.09%) |
16 Sep 2005 | 31 Oct 2005 | CASH | USD 0.1072 (0.07%) |
17 Jun 2005 | 29 Jul 2005 | CASH | USD 0.0949 (0.06%) |
18 Mar 2005 | 29 Apr 2005 | CASH | USD 0.0884 (0.06%) |
17 Dec 2004 | 31 Jan 2005 | CASH | USD 0.1084 (0.07%) |
17 Sep 2004 | 29 Oct 2004 | CASH | USD 0.0872 (0.06%) |
18 Jun 2004 | 30 Jul 2004 | CASH | USD 0.0892 (0.06%) |
19 Mar 2004 | 30 Apr 2004 | CASH | USD 0.0834 (0.06%) |
19 Dec 2003 | 30 Jan 2004 | CASH | USD 0.0951 (0.07%) |
19 Sep 2003 | 31 Oct 2003 | CASH | USD 0.1542 (0.12%) |