ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.0295 (1.04%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.0258 (0.91%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.0256 (0.90%) |
6 Jun 2024 Upcoming | 21 Jun 2024 | CASH | USD 0.0292 (1.02%) |
20 Mar 2024 | 5 Apr 2024 | CASH | USD 0.0295 (1.04%) |
6 Dec 2023 | 22 Dec 2023 | CASH | USD 0.0258 (0.93%) |
6 Sep 2023 | 22 Sep 2023 | CASH | USD 0.0256 (0.81%) |
7 Jun 2023 | 23 Jun 2023 | CASH | USD 0.0262 (0.64%) |
22 Mar 2023 | 7 Apr 2023 | CASH | USD 0.0255 (0.56%) |
7 Dec 2022 | 23 Dec 2022 | CASH | USD 0.022 (0.54%) |
7 Sep 2022 | 23 Sep 2022 | CASH | USD 0.0228 (0.68%) |
8 Jun 2022 | 27 Jun 2022 | CASH | USD 0.02 (0.70%) |
23 Mar 2022 | 8 Apr 2022 | CASH | USD 0.0199 (0.72%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.0196 (0.82%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.0459 (4.88%) |
30 Dec 2019 | 16 Jan 2020 | CASH | USD 0.0498 (2.77%) |
27 Sep 2019 | 16 Oct 2019 | CASH | USD 0.0491 (2.46%) |
27 Jun 2019 | 16 Jul 2019 | CASH | USD 0.0496 (2.22%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.065 (2.61%) |
28 Dec 2018 | 16 Jan 2019 | CASH | USD 0.0477 (2.65%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.0499 (1.89%) |
28 Jun 2018 | 17 Jul 2018 | CASH | USD 0.049 (1.48%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.0504 (1.52%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.0516 (1.46%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.0481 (1.49%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.046 (1.30%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.0449 (1.20%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.0442 (1.12%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.0415 (0.97%) |
28 Jun 2016 | 14 Jul 2016 | CASH | USD 0.042 (1.02%) |
29 Mar 2016 | 14 Apr 2016 | CASH | USD 0.0418 (0.95%) |
29 Dec 2015 | 14 Jan 2016 | CASH | USD 0.0397 (1.23%) |
28 Sep 2015 | 14 Oct 2015 | CASH | USD 0.0374 (1.02%) |
26 Jun 2015 | 14 Jul 2015 | CASH | USD 0.0405 (1.04%) |
27 Mar 2015 | 14 Apr 2015 | CASH | USD 0.0398 (1.42%) |
29 Dec 2014 | 12 Jan 2015 | CASH | USD 0.043 (1.65%) |
26 Sep 2014 | 10 Oct 2014 | CASH | USD 0.0403 (1.62%) |
26 Jun 2014 | 11 Jul 2014 | CASH | USD 0.0374 (1.53%) |
23 Apr 2014 | 6 May 2014 | CASH | USD 0.0362 (1.78%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.036 (1.95%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.0379 (1.71%) |
14 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0291 (2.51%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.0289 (2.49%) |
28 Feb 2013 | 15 Mar 2013 | CASH | USD 0.0292 (2.92%) |
28 Nov 2012 | 17 Dec 2012 | CASH | USD 0.0302 (2.96%) |
29 Aug 2012 | 17 Sep 2012 | CASH | USD 0.0304 (1.49%) |
29 May 2012 | 15 Jun 2012 | CASH | USD 0.0293 (1.44%) |
27 Feb 2012 | 15 Mar 2012 | CASH | USD 0.03 (1.96%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.0291 (1.88%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.0306 (1.42%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.0307 (1.23%) |
29 Dec 2010 | 17 Jan 2011 | CASH | USD 0.01 (0.45%) |
26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.0098 (0.47%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.0097 (0.46%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.0097 (0.46%) |
27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.0095 (0.46%) |
28 Jul 2010 | 16 Aug 2010 | CASH | USD 0.0097 (0.42%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.0097 (0.41%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.0095 (0.40%) |
28 Apr 2010 | 17 May 2010 | CASH | USD 0.0099 (0.41%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.0098 (0.42%) |
24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.0095 (0.42%) |
27 Jan 2010 | 15 Feb 2010 | CASH | USD 0.0094 (0.42%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.0479 (2.06%) |
26 Nov 2009 | 15 Dec 2009 | CASH | USD 0.0471 (1.75%) |
28 Oct 2009 | 16 Nov 2009 | CASH | USD 0.0463 (1.89%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.0461 (1.97%) |
27 Aug 2009 | 15 Sep 2009 | CASH | USD 0.0455 (1.81%) |
29 Jul 2009 | 17 Aug 2009 | CASH | USD 0.046 (1.97%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.0434 (1.63%) |
27 May 2009 | 15 Jun 2009 | CASH | USD 0.045 (1.69%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.041 (2.25%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.0403 (2.46%) |
25 Feb 2009 | 16 Mar 2009 | CASH | USD 0.0398 (1.61%) |
28 Jan 2009 | 16 Feb 2009 | CASH | USD 0.0412 (1.66%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.0786 (2.79%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.0779 (2.65%) |
29 Oct 2008 | 17 Nov 2008 | CASH | USD 0.0784 (2.55%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.0926 (1.70%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.0915 (1.53%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.0936 (1.58%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.0945 (1.59%) |
28 May 2008 | 16 Jun 2008 | CASH | USD 0.0968 (1.64%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.0946 (1.63%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.0943 (1.67%) |
27 Feb 2008 | 17 Mar 2008 | CASH | USD 0.0976 (1.77%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.0959 (1.67%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.0977 (1.63%) |
28 Nov 2007 | 17 Dec 2007 | CASH | USD 0.0971 (1.51%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.1004 (1.70%) |