ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Apr 2025 | 8 Apr 2025 | Projected | USD 0.0816 (0.34%) |
28 Dec 2024 | 29 Dec 2024 | Projected | USD 0.2376 (0.98%) |
15 Dec 2024 | 18 Dec 2024 | Projected | USD 0.8336 (3.43%) |
5 Oct 2024 | 6 Oct 2024 | Projected | USD 0.0852 (0.35%) |
6 Jul 2024 | 7 Jul 2024 | Projected | USD 0.0805 (0.33%) |
5 Apr 2024 | 8 Apr 2024 | CASH | USD 0.0816 (0.32%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2376 (0.98%) |
15 Dec 2023 | 18 Dec 2023 | CASH | USD 0.8336 (3.37%) |
5 Oct 2023 | 6 Oct 2023 | CASH | USD 0.0852 (0.38%) |
6 Jul 2023 | 7 Jul 2023 | CASH | USD 0.0805 (0.34%) |
5 Apr 2023 | 6 Apr 2023 | CASH | USD 0.0738 (0.33%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2812 (1.29%) |
16 Dec 2022 | 17 Dec 2022 | CASH | USD 2.0355 (8.43%) |
6 Oct 2022 | 7 Oct 2022 | CASH | USD 0.065 (0.29%) |
7 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0571 (0.25%) |
6 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0586 (0.22%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.359 (1.25%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.4982 (1.74%) |
5 Oct 2021 | 6 Oct 2021 | CASH | USD 0.0477 (0.17%) |
7 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0541 (0.20%) |
6 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0621 (0.23%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1476 (0.61%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.6682 (2.72%) |
6 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0482 (0.22%) |
7 Jul 2020 | 8 Jul 2020 | CASH | USD 0.0482 (0.23%) |
7 Apr 2020 | 8 Apr 2020 | CASH | USD 0.0654 (0.37%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1467 (0.64%) |
13 Dec 2019 | 16 Dec 2019 | CASH | USD 0.2932 (1.29%) |
8 Oct 2019 | 9 Oct 2019 | CASH | USD 0.0608 (0.29%) |
9 Jul 2019 | 10 Jul 2019 | CASH | USD 0.0643 (0.30%) |
9 Apr 2019 | 10 Apr 2019 | CASH | USD 0.0618 (0.29%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1377 (0.73%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.7009 (3.42%) |
4 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0551 (0.24%) |
9 Jul 2018 | 10 Jul 2018 | CASH | USD 0.0422 (0.19%) |
6 Apr 2018 | 9 Apr 2018 | CASH | USD 0.0528 (0.24%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.142 (0.65%) |
5 Oct 2017 | 6 Oct 2017 | CASH | USD 0.0464 (0.22%) |
7 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0391 (0.20%) |
7 Apr 2017 | 10 Apr 2017 | CASH | USD 0.0393 (0.21%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1228 (0.66%) |
6 Oct 2016 | 7 Oct 2016 | CASH | USD 0.0348 (0.19%) |
7 Jul 2016 | 8 Jul 2016 | CASH | USD 0.0349 (0.21%) |
7 Apr 2016 | 8 Apr 2016 | CASH | USD 0.0427 (0.25%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0958 (0.55%) |
5 Oct 2015 | 6 Oct 2015 | CASH | USD 0.0342 (0.20%) |
8 Jul 2015 | 9 Jul 2015 | CASH | USD 0.0317 (0.17%) |
2 Apr 2015 | 6 Apr 2015 | CASH | USD 0.0341 (0.19%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1023 (0.57%) |
3 Oct 2014 | 6 Oct 2014 | CASH | USD 0.0331 (0.19%) |
3 Jul 2014 | 7 Jul 2014 | CASH | USD 0.0429 (0.24%) |
28 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0293 (0.17%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0926 (0.55%) |
3 Oct 2013 | 4 Oct 2013 | CASH | USD 0.0316 (0.20%) |
3 Jul 2013 | 5 Jul 2013 | CASH | USD 0.0396 (0.27%) |
27 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0324 (0.22%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1081 (0.81%) |
3 Oct 2012 | 4 Oct 2012 | CASH | USD 0.0372 (0.28%) |
5 Jul 2012 | 6 Jul 2012 | CASH | USD 0.04 (0.31%) |
29 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0357 (0.27%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0836 (0.71%) |
5 Oct 2011 | 6 Oct 2011 | CASH | USD 0.0368 (0.35%) |
6 Jul 2011 | 7 Jul 2011 | CASH | USD 0.037 (0.28%) |
30 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0345 (0.27%) |
30 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0619 (0.50%) |
5 Oct 2010 | 6 Oct 2010 | CASH | USD 0.0314 (0.28%) |
6 Jul 2010 | 7 Jul 2010 | CASH | USD 0.0438 (0.43%) |
30 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0378 (0.33%) |
30 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0505 (0.46%) |
5 Oct 2009 | 6 Oct 2009 | CASH | USD 0.0381 (0.38%) |
6 Jul 2009 | 7 Jul 2009 | CASH | USD 0.0346 (0.40%) |
30 Mar 2009 | 31 Mar 2009 | CASH | USD 0.05 (0.65%) |
30 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0863 (1.06%) |
5 Dec 2008 | 8 Dec 2008 | CASH | USD 0.0173 (0.22%) |
3 Oct 2008 | 6 Oct 2008 | CASH | USD 0.0478 (0.45%) |
3 Jul 2008 | 7 Jul 2008 | CASH | USD 0.0522 (0.42%) |
28 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0472 (0.37%) |
28 Dec 2007 | 31 Dec 2007 | CASH | USD 0.2691 (1.85%) |
6 Dec 2007 | 7 Dec 2007 | CASH | USD 0.2251 (1.51%) |
3 Oct 2007 | 4 Oct 2007 | CASH | USD 0.0489 (0.32%) |
3 Jul 2007 | 5 Jul 2007 | CASH | USD 0.0505 (0.33%) |
29 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0444 (0.31%) |
28 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1804 (1.26%) |
7 Dec 2006 | 8 Dec 2006 | CASH | USD 0.0792 (0.55%) |
3 Oct 2006 | 4 Oct 2006 | CASH | USD 0.0398 (0.30%) |
5 Jul 2006 | 6 Jul 2006 | CASH | USD 0.0391 (0.30%) |
29 Mar 2006 | 30 Mar 2006 | CASH | USD 0.0359 (0.27%) |
28 Dec 2005 | 29 Dec 2005 | CASH | USD 0.105 (0.83%) |
8 Dec 2005 | 9 Dec 2005 | CASH | USD 0.0764 (0.60%) |