ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 22 Dec 2024 | Projected | USD 0.6481 (0.89%) |
18 Sep 2024 | 22 Sep 2024 | Projected | USD 0.48247 (0.66%) |
20 Jun 2024 | 23 Jun 2024 | Projected | USD 0.38408 (0.53%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.4225 (0.58%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.6481 (0.88%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.48247 (0.61%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.38408 (0.57%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.57993 (0.92%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.82906 (1.17%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.70058 (1.04%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.54065 (0.86%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.42381 (0.66%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.38669 (0.84%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.28716 (0.68%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.23186 (0.53%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.22608 (0.55%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.22345 (0.70%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.27634 (1.08%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.23262 (0.79%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.24586 (1.36%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.21691 (0.46%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.26736 (0.58%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.27574 (0.57%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.27112 (0.54%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.22509 (0.53%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.23464 (0.38%) |
15 Jun 2018 | 29 Jun 2018 | CASH | USD 0.23285 (0.38%) |
16 Mar 2018 | 29 Mar 2018 | CASH | USD 0.246 (0.46%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1992 (0.36%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.767 (1.45%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2141 (0.41%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.3076 (0.53%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.10425 (0.16%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.2363 (0.41%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.15947 (0.29%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.22868 (0.45%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.29954 (0.65%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.23479 (0.43%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.37046 (0.56%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.41152 (0.64%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.37433 (0.55%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.40538 (0.47%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.38473 (0.41%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.16643 (0.21%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.23253 (0.29%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.20747 (0.27%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1718 (0.24%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.18026 (0.25%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.24304 (0.37%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.12398 (0.19%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.14347 (0.26%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.12925 (0.19%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.10962 (0.19%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.09902 (0.16%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.15476 (0.23%) |
18 Mar 2011 | 31 Mar 2011 | CASH | USD 0.04166 (0.06%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.07513 (0.13%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.09586 (0.20%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.11432 (0.23%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.12165 (0.23%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1259 (0.26%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.12277 (0.25%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.10798 (0.26%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.08019 (0.23%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.10905 (0.33%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.10428 (0.19%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.09134 (0.12%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.06921 (0.11%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 1.87774 (2.75%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.06259 (0.10%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.07738 (0.12%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.08179 (0.16%) |
27 Dec 2006 | 10 Jan 2007 | CASH | USD 0.05865 (0.12%) |