ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.32779 (0.31%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.28547 (0.27%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.27156 (0.26%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.33528 (0.32%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.32779 (0.32%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.28547 (0.27%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.27156 (0.29%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.33528 (0.37%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.31529 (0.37%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.33581 (0.38%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.37227 (0.45%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.29131 (0.36%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.26496 (0.27%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.25678 (0.28%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.20906 (0.23%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.16281 (0.18%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.19794 (0.22%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.09417 (0.14%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.08571 (0.16%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.07421 (0.16%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.16763 (0.51%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.16966 (0.24%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.16706 (0.26%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.18628 (0.31%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.19973 (0.30%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.22695 (0.40%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.36153 (0.46%) |
15 Jun 2018 | 29 Jun 2018 | CASH | USD 0.28103 (0.35%) |
16 Mar 2018 | 29 Mar 2018 | CASH | USD 0.3015 (0.42%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1331 (0.19%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2178 (0.33%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1966 (0.30%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1992 (0.29%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.02502 (0.03%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.11139 (0.19%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.09502 (0.17%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.10197 (0.18%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.09296 (0.17%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.12083 (0.21%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.124 (0.19%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.34072 (0.54%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.10954 (0.17%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.09937 (0.16%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1011 (0.16%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.12483 (0.20%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0835 (0.14%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.06798 (0.12%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.22276 (0.44%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.02436 (0.05%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.31191 (0.70%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0515 (0.12%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.09458 (0.26%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.12029 (0.29%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.04967 (0.15%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0426 (0.11%) |
18 Mar 2011 | 31 Mar 2011 | CASH | USD 0.08363 (0.22%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.02492 (0.06%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.04719 (0.15%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.08163 (0.24%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.02357 (0.06%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.06252 (0.21%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.03173 (0.09%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.05991 (0.26%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.12276 (0.90%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.10735 (0.55%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.20397 (0.63%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.19292 (0.63%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.17135 (0.54%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.13026 (0.39%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.23166 (0.59%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.14542 (0.33%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1459 (0.35%) |
27 Dec 2006 | 10 Jan 2007 | CASH | USD 0.11623 (0.28%) |
15 Sep 2006 | 31 Oct 2006 | CASH | USD 0.315 (0.83%) |