ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.16339 (0.45%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.18366 (0.51%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.16977 (0.47%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.1709 (0.47%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.16339 (0.46%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.18366 (0.55%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.16977 (0.53%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.1709 (0.11%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.1658 (0.11%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.2056 (0.13%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.1689 (0.11%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1753 (0.11%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1466 (0.08%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1366 (0.08%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1283 (0.08%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.621 (0.39%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.634 (0.41%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.499 (0.36%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1073 (0.09%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.572 (0.56%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.578 (0.78%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.567 (0.49%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.551 (0.50%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.53 (0.49%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.45 (0.43%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.653 (0.71%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.508 (0.45%) |
15 Jun 2018 | 29 Jun 2018 | CASH | USD 0.347 (0.31%) |
16 Mar 2018 | 29 Mar 2018 | CASH | USD 0.217 (0.20%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.461 (0.42%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.428 (0.42%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.412 (0.42%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.395 (0.42%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.209 (0.23%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.34 (0.40%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.282 (0.33%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.34 (0.42%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.328 (0.43%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.339 (0.43%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.286 (0.32%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.245 (0.28%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.362 (0.44%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.31 (0.36%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.255 (0.30%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.293 (0.36%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.307 (0.40%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.247 (0.33%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.319 (0.48%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.214 (0.31%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.417 (0.64%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.26 (0.41%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.242 (0.43%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.159 (0.25%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.263 (0.48%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.24 (0.42%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.209 (0.34%) |
18 Mar 2011 | 31 Mar 2011 | CASH | USD 0.153 (0.24%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.206 (0.33%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 1.164 (2.10%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.186 (0.36%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.105 (0.19%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.174 (0.34%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.151 (0.30%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.098 (0.24%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.188 (0.66%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.24211 (0.73%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.22752 (0.46%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.29362 (0.53%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.17075 (0.32%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.64566 (1.16%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.18805 (0.32%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1269 (0.22%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1396 (0.26%) |
27 Dec 2006 | 10 Jan 2007 | CASH | USD 0.1493 (0.29%) |