ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.17207 (0.17%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.16827 (0.17%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.17207 (0.17%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.16827 (0.19%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.21263 (0.22%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.00285 (0.0%) |
23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0908 (0.09%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.04539 (0.04%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01192 (0.01%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01296 (0.01%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.03893 (0.05%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0364 (0.02%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0767 (0.10%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.0667 (0.05%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.0493 (0.05%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0532 (0.05%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0627 (0.08%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.0266 (0.02%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0251 (0.03%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0331 (0.04%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.05 (0.06%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0035 (0.01%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0099 (0.02%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0232 (0.04%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2686 (0.41%) |
23 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0078 (0.01%) |
24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.0138 (0.02%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.0176 (0.01%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0112 (0.01%) |
24 Sep 2014 | 2 Oct 2014 | CASH | USD 0.0148 (0.01%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.0177 (0.02%) |
26 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0179 (0.02%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0024 (0.0%) |
25 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0102 (0.01%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.0209 (0.04%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0092 (0.01%) |
26 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0185 (0.02%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0145 (0.02%) |
20 Jun 2012 | 26 Jun 2012 | CASH | USD 0.0113 (0.02%) |
21 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0188 (0.03%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0101 (0.02%) |
21 Sep 2011 | 27 Sep 2011 | CASH | USD 0.0148 (0.03%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.0099 (0.02%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.0118 (0.02%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0132 (0.03%) |
21 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0179 (0.04%) |
22 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0117 (0.03%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0086 (0.02%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0531 (0.10%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0126 (0.03%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0115 (0.03%) |
24 Mar 2009 | 30 Mar 2009 | CASH | USD 0.0133 (0.04%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.0116 (0.03%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0134 (0.03%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.016 (0.03%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0185 (0.03%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 0.188 (0.26%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0213 (0.03%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 0.0687 (0.10%) |