ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.2069 (0.34%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1702 (0.28%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1693 (0.28%) |
3 Jun 2024 Upcoming | 21 Jun 2024 | CASH | USD 0.2042 (0.33%) |
28 Mar 2024 | 19 Apr 2024 | CASH | USD 0.2069 (0.36%) |
1 Dec 2023 | 21 Dec 2023 | CASH | USD 0.1702 (0.29%) |
1 Sep 2023 | 25 Sep 2023 | CASH | USD 0.1693 (0.35%) |
2 Jun 2023 | 23 Jun 2023 | CASH | USD 0.1711 (0.39%) |
31 Mar 2023 | 21 Apr 2023 | CASH | USD 0.17 (0.47%) |
30 Nov 2022 | 16 Dec 2022 | CASH | USD 0.1475 (0.43%) |
2 Sep 2022 | 23 Sep 2022 | CASH | USD 0.1528 (0.51%) |
31 May 2022 | 22 Jun 2022 | CASH | USD 0.1582 (0.59%) |
1 Apr 2022 | 22 Apr 2022 | CASH | USD 0.1599 (0.53%) |
30 Nov 2021 | 17 Dec 2021 | CASH | USD 0.1404 (0.43%) |
31 Aug 2021 | 17 Sep 2021 | CASH | USD 0.1425 (0.41%) |
1 Jun 2021 | 21 Jun 2021* | CASH | USD 0.149 (0.39%) |
28 May 2021 | 22 Jun 2021 | CASH | USD 0.18 (0.47%) |
1 Apr 2021 | 24 Apr 2021 | CASH | USD 0.1432 (0.35%) |
30 Nov 2020 | 17 Dec 2020 | CASH | USD 0.1157 (0.34%) |
31 Aug 2020 | 18 Sep 2020 | CASH | USD 0.1151 (0.33%) |
4 Jun 2020 | 26 Jun 2020 | CASH | USD 0.111 (0.43%) |
2 Apr 2020 | 24 Apr 2020 | CASH | USD 0.1063 (0.50%) |
29 Nov 2019 | 19 Dec 2019 | CASH | USD 0.1054 (0.36%) |
29 Aug 2019 | 20 Sep 2019 | CASH | USD 0.1053 (0.35%) |
5 Jun 2019 | 27 Jun 2019 | CASH | USD 0.1044 (0.31%) |
4 Apr 2019 | 26 Apr 2019 | CASH | USD 0.1048 (0.31%) |
30 Nov 2018 | 20 Dec 2018 | CASH | USD 0.0903 (0.30%) |
30 Aug 2018 | 21 Sep 2018 | CASH | USD 0.0924 (0.27%) |
5 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0922 (0.26%) |
5 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0939 (0.27%) |
1 Dec 2017 | 21 Dec 2017 | CASH | USD 0.0864 (0.22%) |
30 Aug 2017 | 22 Sep 2017 | CASH | USD 0.0872 (0.24%) |
1 Jun 2017 | 27 Jun 2017 | CASH | USD 0.0816 (0.25%) |
30 Mar 2017 | 28 Apr 2017 | CASH | USD 0.0828 (0.29%) |
30 Nov 2016 | 21 Dec 2016 | CASH | USD 0.1 (0.30%) |
31 Aug 2016 | 23 Sep 2016 | CASH | USD 0.0762 (0.23%) |
2 Jun 2016 | 28 Jun 2016 | CASH | USD 0.0764 (0.20%) |
30 Mar 2016 | 29 Apr 2016 | CASH | USD 0.0771 (0.22%) |
30 Nov 2015 | 21 Dec 2015 | CASH | USD 0.0601 (0.16%) |
2 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0601 (0.18%) |
29 May 2015 | 26 Jun 2015 | CASH | USD 0.0642 (0.18%) |
31 Mar 2015 | 30 Apr 2015 | CASH | USD 0.0631 (0.20%) |
28 Nov 2014 | 18 Dec 2014 | CASH | USD 0.0614 (0.22%) |
28 Aug 2014 | 26 Sep 2014 | CASH | USD 0.0645 (0.24%) |
29 May 2014 | 27 Jun 2014 | CASH | USD 0.0646 (0.23%) |
31 Mar 2014 | 30 Apr 2014 | CASH | USD 0.0633 (0.23%) |
29 Nov 2013 | 19 Dec 2013* | CASH | USD 0.05 (0.19%) |
28 Nov 2013 | 20 Dec 2013 | CASH | USD 0.0472 (0.18%) |
28 Aug 2013 | 30 Sep 2013 | CASH | USD 0.0476 (0.05%) |
30 May 2013 | 28 Jun 2013 | CASH | USD 0.0485 (0.06%) |
28 Mar 2013 | 30 Apr 2013 | CASH | USD 0.0492 (0.06%) |
29 Nov 2012 | 20 Dec 2012 | CASH | USD 0.0403 (0.06%) |
30 Aug 2012 | 28 Sep 2012 | CASH | USD 0.0403 (0.07%) |
30 May 2012 | 29 Jun 2012 | CASH | USD 0.0365 (0.07%) |
29 Mar 2012 | 30 Apr 2012 | CASH | USD 0.0375 (0.09%) |
31 Aug 2011 | 7 Oct 2011 | CASH | USD 0.0664 (0.19%) |
30 Mar 2011 | 13 May 2011 | CASH | USD 0.0618 (0.15%) |
1 Sep 2010 | 8 Oct 2010 | CASH | USD 0.0476 (0.17%) |
30 Mar 2010 | 14 May 2010 | CASH | USD 0.0442 (0.16%) |
2 Sep 2009 | 9 Oct 2009 | CASH | USD 0.0407 (0.21%) |
1 Apr 2009 | 15 May 2009 | CASH | USD 0.0357 (0.28%) |
3 Sep 2008 | 10 Oct 2008 | CASH | USD 0.0424 (0.16%) |
2 Apr 2008 | 16 May 2008 | CASH | USD 0.0394 (0.11%) |
5 Sep 2007 | 12 Oct 2007 | CASH | USD 0.0332 (0.09%) |
2 Apr 2007 | 16 May 2007 | CASH | USD 0.0216 (0.07%) |
6 Sep 2006 | 12 Oct 2006 | CASH | USD 0.018 (0.10%) |
31 Mar 2006 | 16 May 2006 | CASH | USD 0.0129 (0.55%) |