ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.22495 (0.10%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 1.123 (0.48%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 1.666 (0.71%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.651 (0.28%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.22495 (0.10%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 1.123 (0.20%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 1.666 (0.35%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.651 (0.14%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 1.072 (0.25%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 1.062 (0.28%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 1.802 (0.54%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.628 (0.15%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.875 (0.19%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.155 (0.03%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.873 (0.16%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 1.157 (0.24%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.512 (0.12%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.756 (0.19%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.747 (0.20%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 1.069 (0.36%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.563 (0.22%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.696 (0.34%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.862 (0.35%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.96 (0.45%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.757 (0.41%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.52 (0.27%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.339 (0.21%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.817 (0.44%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.62 (0.34%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.375 (0.20%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.317 (0.18%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.499 (0.33%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.36 (0.25%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.353 (0.26%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.29 (0.23%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.457 (0.42%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.299 (0.32%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.276 (0.30%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.193 (0.21%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.448 (0.56%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.255 (0.26%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.259 (0.27%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.761 (0.80%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.24 (0.28%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.242 (0.28%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.209 (0.26%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.229 (0.32%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.301 (0.45%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.131 (0.21%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.199 (0.34%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.188 (0.35%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.235 (0.44%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.118 (0.23%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.105 (0.18%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.094 (0.19%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.126 (0.26%) |
23 Jun 2011 | 29 Jun 2011 | CASH | USD 0.107 (0.20%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.089 (0.15%) |
20 Dec 2010 | 30 Dec 2010 | CASH | USD 0.106 (0.19%) |
21 Jun 2010 | 25 Jun 2010 | CASH | USD 0.215 (0.44%) |
21 Dec 2009 | 31 Dec 2009 | CASH | USD 0.222 (0.47%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.127 (0.34%) |
22 Dec 2008 | 31 Dec 2008 | CASH | USD 0.249 (0.86%) |
23 Jun 2008 | 27 Jun 2008 | CASH | USD 0.14 (0.26%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.075 (0.12%) |
26 Sep 2007 | 2 Oct 2007 | CASH | USD 0.081 (0.12%) |
29 Jun 2007 | 6 Jul 2007 | CASH | USD 0.092 (0.14%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.065 (0.11%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.0033 (0.01%) |
27 Sep 2006 | 3 Oct 2006 | CASH | USD 0.05 (0.08%) |
23 Jun 2006 | 29 Jun 2006 | CASH | USD 0.037 (0.06%) |
26 Sep 2005 | 30 Sep 2005 | CASH | USD 0.029 (0.05%) |
15 Sep 2003 | 24 Sep 2003 | CASH | USD 0.0012 (0.0%) |