ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Apr 2025 | 25 Apr 2025 | Projected | USD 0.049 (0.43%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.2075 (1.81%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.0454 (0.40%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.0472 (0.41%) |
5 Apr 2024 | 8 Apr 2024 | CASH | USD 0.049 (0.43%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2075 (1.83%) |
5 Oct 2023 | 6 Oct 2023 | CASH | USD 0.0454 (0.43%) |
6 Jul 2023 | 7 Jul 2023 | CASH | USD 0.0472 (0.43%) |
5 Apr 2023 | 6 Apr 2023 | CASH | USD 0.044 (0.40%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.4026 (3.62%) |
16 Dec 2022 | 17 Dec 2022 | CASH | USD 0.5213 (4.42%) |
6 Oct 2022 | 7 Oct 2022 | CASH | USD 0.039 (0.34%) |
7 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0339 (0.29%) |
6 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0281 (0.22%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.415 (3.09%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1346 (1.00%) |
5 Oct 2021 | 6 Oct 2021 | CASH | USD 0.0289 (0.22%) |
7 Jul 2021 | 8 Jul 2021 | CASH | USD 0.034 (0.25%) |
6 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0473 (0.36%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1383 (1.08%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.1204 (0.93%) |
6 Oct 2020 | 7 Oct 2020 | CASH | USD 0.024 (0.19%) |
7 Jul 2020 | 8 Jul 2020 | CASH | USD 0.0253 (0.21%) |
7 Apr 2020 | 8 Apr 2020 | CASH | USD 0.0349 (0.31%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.3071 (2.37%) |
8 Oct 2019 | 9 Oct 2019 | CASH | USD 0.0323 (0.26%) |
9 Jul 2019 | 10 Jul 2019 | CASH | USD 0.0438 (0.35%) |
9 Apr 2019 | 10 Apr 2019 | CASH | USD 0.0345 (0.28%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1764 (1.52%) |
4 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0266 (0.22%) |
9 Jul 2018 | 10 Jul 2018 | CASH | USD 0.035 (0.29%) |
6 Apr 2018 | 9 Apr 2018 | CASH | USD 0.0342 (0.28%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1756 (1.42%) |
5 Oct 2017 | 6 Oct 2017 | CASH | USD 0.0315 (0.26%) |
7 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0251 (0.21%) |
7 Apr 2017 | 10 Apr 2017 | CASH | USD 0.0223 (0.19%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2169 (1.86%) |
6 Oct 2016 | 7 Oct 2016 | CASH | USD 0.0275 (0.24%) |
7 Jul 2016 | 8 Jul 2016 | CASH | USD 0.0269 (0.23%) |
7 Apr 2016 | 8 Apr 2016 | CASH | USD 0.0244 (0.22%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2528 (2.23%) |
5 Oct 2015 | 6 Oct 2015 | CASH | USD 0.0208 (0.18%) |
8 Jul 2015 | 9 Jul 2015 | CASH | USD 0.0321 (0.28%) |
2 Apr 2015 | 6 Apr 2015 | CASH | USD 0.0271 (0.23%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2734 (2.32%) |
3 Oct 2014 | 6 Oct 2014 | CASH | USD 0.0351 (0.30%) |
3 Jul 2014 | 7 Jul 2014 | CASH | USD 0.0421 (0.36%) |
28 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0226 (0.20%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.162 (1.43%) |
3 Oct 2013 | 4 Oct 2013 | CASH | USD 0.0123 (0.11%) |
3 Jul 2013 | 5 Jul 2013 | CASH | USD 0.0333 (0.30%) |
27 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0283 (0.25%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1765 (1.61%) |
3 Oct 2012 | 4 Oct 2012 | CASH | USD 0.0332 (0.30%) |
5 Jul 2012 | 6 Jul 2012 | CASH | USD 0.0577 (0.54%) |
29 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0488 (0.46%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1085 (1.05%) |
5 Oct 2011 | 6 Oct 2011 | CASH | USD 0.054 (0.54%) |
6 Jul 2011 | 7 Jul 2011 | CASH | USD 0.0772 (0.74%) |
30 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0518 (0.50%) |
30 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1533 (1.50%) |
5 Oct 2010 | 6 Oct 2010 | CASH | USD 0.0527 (0.53%) |
6 Jul 2010 | 7 Jul 2010 | CASH | USD 0.0682 (0.71%) |
30 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0555 (0.56%) |
30 Dec 2009 | 31 Dec 2009 | CASH | USD 0.092 (0.96%) |
4 Dec 2009 | 7 Dec 2009 | CASH | USD 0.1204 (1.26%) |
5 Oct 2009 | 6 Oct 2009 | CASH | USD 0.0636 (0.68%) |
6 Jul 2009 | 7 Jul 2009 | CASH | USD 0.0603 (0.71%) |
30 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0904 (1.15%) |
30 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1167 (1.41%) |
5 Dec 2008 | 8 Dec 2008 | CASH | USD 0.0496 (0.61%) |
3 Oct 2008 | 6 Oct 2008 | CASH | USD 0.0939 (0.93%) |
3 Jul 2008 | 7 Jul 2008 | CASH | USD 0.101 (0.92%) |
28 Mar 2008 | 31 Mar 2008 | CASH | USD 0.1093 (0.98%) |
28 Dec 2007 | 31 Dec 2007 | CASH | USD 0.2297 (1.91%) |
6 Dec 2007 | 7 Dec 2007 | CASH | USD 0.1069 (0.87%) |
3 Oct 2007 | 4 Oct 2007 | CASH | USD 0.1034 (0.82%) |
3 Jul 2007 | 5 Jul 2007 | CASH | USD 0.1038 (0.82%) |
29 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1009 (0.81%) |
28 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1743 (1.40%) |
7 Dec 2006 | 8 Dec 2006 | CASH | USD 0.1347 (1.08%) |
3 Oct 2006 | 4 Oct 2006 | CASH | USD 0.0908 (0.75%) |
5 Jul 2006 | 6 Jul 2006 | CASH | USD 0.1044 (0.88%) |
29 Mar 2006 | 30 Mar 2006 | CASH | USD 0.0799 (0.67%) |
28 Dec 2005 | 29 Dec 2005 | CASH | USD 0.0992 (0.86%) |
8 Dec 2005 | 9 Dec 2005 | CASH | USD 0.0561 (0.48%) |