ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0925 (0.17%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0931 (0.17%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.0925 (0.17%) |
17 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.0913 (0.17%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0925 (0.20%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0931 (0.24%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0925 (0.22%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0941 (0.22%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.457 (1.27%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0913 (0.24%) |
14 Sep 2022 | 29 Sep 2022 | CASH | USD 0.094 (0.28%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0957 (0.24%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.5 (1.19%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.05 (0.19%) |
14 Sep 2021 | 29 Sep 2021 | CASH | USD 0.05 (0.20%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0404 (0.17%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.05 (0.22%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0383 (0.21%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05 (0.38%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05 (0.50%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0353 (0.43%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0372 (0.23%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0372 (0.20%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0368 (0.17%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05 (0.22%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1 (0.45%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0375 (0.16%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0374 (0.13%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0377 (0.14%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4 (1.67%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0395 (0.18%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0729 (0.41%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0367 (0.16%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0377 (0.33%) |
10 Dec 2015 | 30 Dec 2015 | CASH | USD 0.036791 (1.00%) |
11 Jun 2015 | 2 Jul 2015 | CASH | USD 0.121373 (1.03%) |
11 Dec 2014 | 2 Jan 2015 | CASH | USD 0.392124 (3.01%) |
12 Jun 2014 | 2 Jul 2014 | CASH | USD 0.412567 (1.89%) |
12 Dec 2013 | 2 Jan 2014 | CASH | USD 0.4233 (1.82%) |
12 Jun 2013 | 2 Jul 2013 | CASH | USD 0.439 (1.80%) |
12 Dec 2012 | 2 Jan 2013 | CASH | USD 0.4405 (1.23%) |
13 Jun 2012 | 3 Jul 2012 | CASH | USD 0.389 (1.26%) |
13 Dec 2011 | 3 Jan 2012 | CASH | USD 0.391 (1.08%) |
13 Jun 2011 | 5 Jul 2011 | CASH | USD 0.308 (0.66%) |
13 Dec 2010 | 4 Jan 2011 | CASH | USD 0.2882 (0.50%) |
14 Jun 2010 | 2 Jul 2010 | CASH | USD 0.1882 (0.56%) |
12 Jun 2008 | 2 Jul 2008 | CASH | USD 0.492 (1.05%) |
19 Dec 2007 | 3 Jan 2008 | CASH | USD 0.506 (1.49%) |
20 Jun 2007 | 3 Jul 2007 | CASH | USD 0.468 (1.01%) |
14 Dec 2006 | 3 Jan 2007 | CASH | USD 0.8704 (1.10%) |