ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.32934 (0.31%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.36284 (0.34%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.39511 (0.37%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.23906 (0.23%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.32934 (0.30%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.36284 (0.36%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.39511 (0.43%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.23906 (0.26%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.32733 (0.39%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.36523 (0.42%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.37733 (0.48%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.21983 (0.25%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.29203 (0.31%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.28676 (0.27%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.31274 (0.31%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.19324 (0.21%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.25052 (0.29%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.26294 (0.33%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.2672 (0.18%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.1962 (0.15%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.2336 (0.22%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.2656 (0.20%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.3098 (0.25%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.2412 (0.20%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.2029 (0.17%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.2528 (0.23%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.2329 (0.19%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.2528 (0.22%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.1511 (0.13%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.2266 (0.20%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2313 (0.22%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1638 (0.16%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.1556 (0.16%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.445 (0.47%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.296345 (0.33%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.325548 (0.37%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.364342 (0.43%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.36766 (0.44%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.27391 (0.35%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.296082 (0.34%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.248368 (0.29%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.315792 (0.36%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.239292 (0.29%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.263818 (0.32%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.225239 (0.29%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.31475 (0.42%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.256772 (0.36%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.241504 (0.36%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.18228 (0.28%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.1928 (0.32%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.131 (0.22%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.1058 (0.19%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0946 (0.15%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1317 (0.24%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.0993 (0.20%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0886 (0.16%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0787 (0.14%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.1306 (0.24%) |
23 Sep 2010 | 29 Sep 2010 | CASH | USD 0.1142 (0.23%) |
24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0878 (0.18%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0729 (0.14%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.1051 (0.21%) |
22 Sep 2009 | 28 Sep 2009 | CASH | USD 0.0895 (0.19%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0952 (0.24%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1126 (0.32%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.12 (0.32%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1134 (0.22%) |
25 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1058 (0.19%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.1006 (0.18%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.1179 (0.19%) |
25 Sep 2007 | 1 Oct 2007 | CASH | USD 0.1027 (0.16%) |
28 Jun 2007 | 5 Jul 2007 | CASH | USD 0.0871 (0.14%) |
23 Mar 2007 | 29 Mar 2007 | CASH | USD 0.0824 (0.14%) |
20 Dec 2006 | 27 Dec 2006 | CASH | USD 0.101 (0.17%) |
26 Sep 2006 | 2 Oct 2006 | CASH | USD 0.1482 (0.27%) |
22 Jun 2006 | 28 Jun 2006 | CASH | USD 0.1108 (0.21%) |
24 Mar 2006 | 30 Mar 2006 | CASH | USD 0.0841 (0.15%) |
22 Dec 2005 | 29 Dec 2005 | CASH | USD 0.0904 (0.17%) |
23 Sep 2005 | 29 Sep 2005 | CASH | USD 0.0766 (0.15%) |
20 Jun 2005 | 24 Jun 2005 | CASH | USD 0.0689 (0.13%) |
24 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0697 (0.14%) |