ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.04585 (0.16%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.04988 (0.17%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.04794 (0.16%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.0511 (0.17%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.04585 (0.15%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.04988 (0.17%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.04794 (0.17%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.0511 (0.02%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.0485 (0.02%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.0456 (0.02%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.0391 (0.01%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.046 (0.02%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0534 (0.02%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0573 (0.02%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0389 (0.01%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0326 (0.01%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0325 (0.01%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0319 (0.01%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0278 (0.01%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0399 (0.02%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0325 (0.02%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0321 (0.01%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0347 (0.02%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0268 (0.01%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0257 (0.01%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0327 (0.02%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0269 (0.01%) |
15 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0188 (0.01%) |
16 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0151 (0.01%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0281 (0.02%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0254 (0.01%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0161 (0.01%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0157 (0.01%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0175 (0.01%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0198 (0.01%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0092 (0.01%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0234 (0.02%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0214 (0.01%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0214 (0.01%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0172 (0.01%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0147 (0.01%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0146 (0.01%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0138 (0.01%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0174 (0.01%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0152 (0.01%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0148 (0.01%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0111 (0.01%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0121 (0.01%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0083 (0.01%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.20775 (0.26%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.11449 (0.15%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.8284 (1.14%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.10471 (0.14%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.117 (0.02%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.09482 (0.01%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.08028 (0.01%) |
18 Mar 2011 | 31 Mar 2011 | CASH | USD 0.05165 (0.01%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.07109 (0.01%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.06676 (0.01%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.05716 (0.01%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.01409 (0.0%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.08592 (0.02%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.03428 (0.01%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.04063 (0.01%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.05115 (0.01%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.06165 (0.0%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.03437 (0.0%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0283 (0.0%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.03506 (0.0%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.03192 (0.0%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.02513 (0.0%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.02709 (0.0%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.02545 (0.05%) |
27 Dec 2006 | 10 Jan 2007 | CASH | USD 0.02846 (0.06%) |