ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.1958 (0.31%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.2236 (0.35%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.1922 (0.30%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.1895 (0.30%) |
20 Mar 2024 | 25 Mar 2024 | CASH | USD 0.1958 (0.32%) |
6 Dec 2023 | 11 Dec 2023 | CASH | USD 0.2236 (0.41%) |
20 Sep 2023 | 25 Sep 2023 | CASH | USD 0.1922 (0.37%) |
21 Jun 2023 | 26 Jun 2023 | CASH | USD 0.1895 (0.37%) |
22 Mar 2023 | 27 Mar 2023 | CASH | USD 0.1798 (0.38%) |
7 Dec 2022 | 12 Dec 2022 | CASH | USD 0.2124 (0.46%) |
21 Sep 2022 | 26 Sep 2022 | CASH | USD 0.1889 (0.41%) |
22 Jun 2022 | 27 Jun 2022 | CASH | USD 0.1867 (0.42%) |
23 Mar 2022 | 28 Mar 2022 | CASH | USD 0.1511 (0.28%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.0102 (0.01%) |
8 Dec 2021 | 13 Dec 2021 | CASH | USD 0.2062 (0.18%) |
22 Sep 2021 | 27 Sep 2021 | CASH | USD 0.1703 (0.16%) |
23 Jun 2021 | 28 Jun 2021 | CASH | USD 0.1614 (0.16%) |
24 Mar 2021 | 29 Mar 2021 | CASH | USD 0.1434 (0.15%) |
10 Dec 2020 | 15 Dec 2020 | CASH | USD 0.1844 (0.21%) |
23 Sep 2020 | 28 Sep 2020 | CASH | USD 0.2426 (0.30%) |
24 Jun 2020 | 29 Jun 2020 | CASH | USD 0.15 (0.20%) |
25 Mar 2020 | 30 Mar 2020 | CASH | USD 0.1692 (0.29%) |
12 Dec 2019 | 17 Dec 2019 | CASH | USD 0.2332 (0.31%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1656 (0.23%) |
26 Jun 2019 | 1 Jul 2019 | CASH | USD 0.1572 (0.22%) |
20 Mar 2019 | 25 Mar 2019 | CASH | USD 0.144 (0.21%) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 0.043 (0.07%) |
12 Dec 2018 | 17 Dec 2018 | CASH | USD 0.1651 (0.26%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.155 (0.22%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1496 (0.23%) |
16 Mar 2018 | 22 Mar 2018 | CASH | USD 0.1338 (0.20%) |
18 Dec 2017 | 22 Dec 2017 | CASH | USD 0.1507 (0.24%) |
18 Sep 2017 | 22 Sep 2017 | CASH | USD 0.1392 (0.23%) |
19 Jun 2017 | 23 Jun 2017 | CASH | USD 0.1326 (0.23%) |
20 Mar 2017 | 24 Mar 2017 | CASH | USD 0.1203 (0.21%) |
19 Dec 2016 | 23 Dec 2016 | CASH | USD 0.178 (0.33%) |
19 Sep 2016 | 23 Sep 2016 | CASH | USD 0.0909 (0.18%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.1202 (0.24%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.2469 (0.51%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.1264 (0.26%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.1224 (0.26%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.1374 (0.27%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.1082 (0.21%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.1146 (0.23%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.1058 (0.22%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.1092 (0.23%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.1026 (0.23%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.1024 (0.23%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0934 (0.23%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0933 (0.25%) |
18 Mar 2013 | 22 Mar 2013 | CASH | USD 0.075 (0.20%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1257 (0.37%) |
17 Sep 2012 | 21 Sep 2012 | CASH | USD 0.0883 (0.25%) |
18 Jun 2012 | 22 Jun 2012 | CASH | USD 0.0809 (0.25%) |
19 Mar 2012 | 23 Mar 2012 | CASH | USD 0.074 (0.22%) |
19 Dec 2011 | 23 Dec 2011 | CASH | USD 0.0782 (0.27%) |
19 Sep 2011 | 23 Sep 2011 | CASH | USD 0.0714 (0.25%) |
20 Jun 2011 | 24 Jun 2011 | CASH | USD 0.0691 (0.23%) |
21 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0628 (0.21%) |
20 Dec 2010 | 27 Dec 2010 | CASH | USD 0.0652 (0.22%) |
20 Sep 2010 | 24 Sep 2010 | CASH | USD 0.07 (0.26%) |
21 Jun 2010 | 25 Jun 2010 | CASH | USD 0.045 (0.17%) |
22 Mar 2010 | 26 Mar 2010 | CASH | USD 0.05 (0.18%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.025 (0.09%) |