ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 22 Mar 2025 | Projected | USD 0.02223 (0.09%) |
8 Dec 2024 | 8 Dec 2024 | Projected | USD 3.03069 (12.32%) |
22 Sep 2024 | 22 Sep 2024 | Projected | USD 0.02679 (0.11%) |
16 Jun 2024 | 16 Jun 2024 | Projected | USD 0.01891 (0.08%) |
22 Mar 2024 | 22 Mar 2024 | CASH | USD 0.02223 (0.09%) |
8 Dec 2023 | 8 Dec 2023 | CASH | USD 3.03069 (12.52%) |
22 Sep 2023 | 22 Sep 2023 | CASH | USD 0.02679 (0.12%) |
16 Jun 2023 | 16 Jun 2023 | CASH | USD 0.01891 (0.08%) |
17 Mar 2023 | 17 Mar 2023 | CASH | USD 0.02314 (0.11%) |
9 Dec 2022 | 9 Dec 2022 | CASH | USD 1.04761 (5.05%) |
23 Sep 2022 | 26 Sep 2022 | CASH | USD 0.0238 (0.12%) |
17 Jun 2022 | 17 Jun 2022 | CASH | USD 0.0219 (0.11%) |
18 Mar 2022 | 18 Mar 2022 | CASH | USD 0.02704 (0.11%) |
10 Dec 2021 | 10 Dec 2021 | CASH | USD 3.3003 (11.46%) |
17 Sep 2021 | 17 Sep 2021 | CASH | USD 0.01518 (0.05%) |
18 Jun 2021 | 18 Jun 2021 | CASH | USD 0.00727 (0.03%) |
19 Mar 2021 | 19 Mar 2021 | CASH | USD 0.01371 (0.06%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 1.09542 (4.59%) |
18 Sep 2020 | 18 Sep 2020 | CASH | USD 0.02058 (0.10%) |
19 Jun 2020 | 19 Jun 2020 | CASH | USD 0.023 (0.12%) |
20 Mar 2020 | 20 Mar 2020 | CASH | USD 0.02938 (0.20%) |
6 Dec 2019 | 6 Dec 2019 | CASH | USD 0.83829 (4.07%) |
20 Sep 2019 | 20 Sep 2019 | CASH | USD 0.02831 (0.14%) |
12 Jun 2019 | 12 Jun 2019 | CASH | USD 0.02628 (0.13%) |
22 Mar 2019 | 22 Mar 2019 | CASH | USD 0.02718 (0.14%) |
7 Dec 2018 | 7 Dec 2018 | CASH | USD 1.07554 (5.66%) |
21 Sep 2018 | 21 Sep 2018 | CASH | USD 0.02508 (0.12%) |
22 Jun 2018 | 22 Jun 2018 | CASH | USD 0.03027 (0.15%) |
23 Mar 2018 | 23 Mar 2018 | CASH | USD 0.02187 (0.11%) |
8 Dec 2017 | 8 Dec 2017 | CASH | USD 0.556 (2.89%) |
22 Sep 2017 | 22 Sep 2017 | CASH | USD 0.02582 (0.14%) |
23 Jun 2017 | 23 Jun 2017 | CASH | USD 0.03294 (0.19%) |
24 Mar 2017 | 24 Mar 2017 | CASH | USD 0.02102 (0.12%) |
9 Dec 2016 | 9 Dec 2016 | CASH | USD 0.23601 (1.45%) |
23 Sep 2016 | 23 Sep 2016 | CASH | USD 0.02644 (0.17%) |
24 Jun 2016 | 24 Jun 2016 | CASH | USD 0.02949 (0.19%) |
18 Mar 2016 | 18 Mar 2016 | CASH | USD 0.03258 (0.22%) |
11 Dec 2015 | 11 Dec 2015 | CASH | USD 0.85027 (5.30%) |
25 Sep 2015 | 25 Sep 2015 | CASH | USD 0.02327 (0.15%) |
26 Jun 2015 | 26 Jun 2015 | CASH | USD 0.01842 (0.11%) |
27 Mar 2015 | 27 Mar 2015 | CASH | USD 0.02583 (0.16%) |
12 Dec 2014 | 12 Dec 2014 | CASH | USD 1.12867 (6.86%) |
26 Sep 2014 | 26 Sep 2014 | CASH | USD 0.02175 (0.14%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.02357 (0.15%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.01896 (0.13%) |
13 Dec 2013 | 13 Dec 2013 | CASH | USD 1.33448 (8.46%) |
20 Sep 2013 | 20 Sep 2013 | CASH | USD 0.02366 (0.16%) |
21 Jun 2013 | 21 Jun 2013 | CASH | USD 0.03179 (0.23%) |
22 Mar 2013 | 22 Mar 2013 | CASH | USD 0.01058 (0.08%) |
7 Dec 2012 | 7 Dec 2012 | CASH | USD 0.49237 (3.86%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.02427 (0.19%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0234 (0.20%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.02477 (0.20%) |
9 Dec 2011 | 9 Dec 2011 | CASH | USD 0.10358 (0.94%) |
23 Sep 2011 | 23 Sep 2011 | CASH | USD 0.02075 (0.20%) |
24 Jun 2011 | 24 Jun 2011 | CASH | USD 0.02015 (0.18%) |
25 Mar 2011 | 25 Mar 2011 | CASH | USD 0.01446 (0.12%) |
10 Dec 2010 | 10 Dec 2010 | CASH | USD 0.02087 (0.19%) |
24 Sep 2010 | 24 Sep 2010 | CASH | USD 0.02002 (0.20%) |
25 Jun 2010 | 25 Jun 2010 | CASH | USD 0.01906 (0.20%) |
26 Mar 2010 | 26 Mar 2010 | CASH | USD 0.02174 (0.21%) |
11 Dec 2009 | 11 Dec 2009 | CASH | USD 0.02109 (0.22%) |
25 Sep 2009 | 25 Sep 2009 | CASH | USD 0.01622 (0.17%) |
26 Jun 2009 | 26 Jun 2009 | CASH | USD 0.02234 (0.27%) |
27 Mar 2009 | 27 Mar 2009 | CASH | USD 0.03642 (0.48%) |
12 Dec 2008 | 12 Dec 2008 | CASH | USD 0.02559 (0.34%) |
29 Sep 2008 | 29 Sep 2008 | CASH | USD 0.02745 (0.27%) |
27 Jun 2008 | 27 Jun 2008 | CASH | USD 0.0333 (0.31%) |
28 Mar 2008 | 28 Mar 2008 | CASH | USD 0.04601 (0.41%) |
14 Dec 2007 | 14 Dec 2007 | CASH | USD 0.28345 (2.25%) |
26 Sep 2007 | 26 Sep 2007 | CASH | USD 0.03767 (0.31%) |
27 Jun 2007 | 27 Jun 2007 | CASH | USD 0.04112 (0.35%) |
28 Mar 2007 | 28 Mar 2007 | CASH | USD 0.02367 (0.22%) |
22 Dec 2006 | 22 Dec 2006 | CASH | USD 0.45748 (4.13%) |
27 Sep 2006 | 27 Sep 2006 | CASH | USD 0.0339 (0.33%) |
28 Jun 2006 | 28 Jun 2006 | CASH | USD 0.01689 (0.18%) |