ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.30969 (0.52%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.32755 (0.55%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.30273 (0.50%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.28075 (0.47%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.30969 (0.52%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.32755 (0.56%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.30273 (0.57%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.31848 (0.62%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.31897 (0.66%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.26369 (0.47%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.28225 (0.51%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2874 (0.55%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.26619 (0.41%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.27276 (0.43%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.26303 (0.43%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.20769 (0.36%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.26135 (0.46%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.24238 (0.52%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.2528 (0.65%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.30698 (0.79%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.27135 (0.97%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.19661 (0.42%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.21825 (0.50%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.20577 (0.48%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.24748 (0.59%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.27103 (0.77%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.21401 (0.48%) |
15 Jun 2018 | 29 Jun 2018 | CASH | USD 0.20493 (0.46%) |
16 Mar 2018 | 29 Mar 2018 | CASH | USD 0.2214 (0.48%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0823 (0.19%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1465 (0.37%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1397 (0.35%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1974 (0.50%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0077 (0.02%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0731 (0.17%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.00253 (0.01%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.10541 (0.24%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.168 (0.40%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1279 (0.28%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1618 (0.36%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1392 (0.31%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1098 (0.26%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1223 (0.29%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1314 (0.32%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0998 (0.26%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1176 (0.32%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.072 (0.21%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.1436 (0.43%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1517 (0.51%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.085 (0.29%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0775 (0.30%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1948 (0.68%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0639 (0.27%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0282 (0.11%) |
18 Mar 2011 | 31 Mar 2011 | CASH | USD 0.1744 (0.62%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0602 (0.24%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0521 (0.21%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.105 (0.40%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0533 (0.23%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0393 (0.22%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.107 (0.83%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0913 (0.52%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1336 (0.44%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1535 (0.47%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.1842 (0.52%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1455 (0.36%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1686 (0.35%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1467 (0.28%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1193 (0.24%) |
27 Dec 2006 | 10 Jan 2007 | CASH | USD 0.1707 (0.33%) |