ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 29 Dec 2024 | Projected | USD 0.3774 (0.81%) |
22 Sep 2024 | 29 Sep 2024 | Projected | USD 0.138 (0.30%) |
27 Jun 2024 | 30 Jun 2024 | Projected | USD 0.2686 (0.58%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1936 (0.42%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3774 (0.81%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.138 (0.33%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.2686 (0.65%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2161 (0.53%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3796 (0.89%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.228 (0.56%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2316 (0.57%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1433 (0.30%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.088 (0.18%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1006 (0.21%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0912 (0.19%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0817 (0.18%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1147 (0.28%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0752 (0.23%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1088 (0.36%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1033 (0.43%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1226 (0.34%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1278 (0.38%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0787 (0.24%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0786 (0.23%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1179 (0.39%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0627 (0.17%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0943 (0.27%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0597 (0.18%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0937 (0.28%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0471 (0.15%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0408 (0.14%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0812 (0.28%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1461 (0.52%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0666 (0.26%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0629 (0.25%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0704 (0.29%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0782 (0.32%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0366 (0.15%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0558 (0.21%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0625 (0.23%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0873 (0.33%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0841 (0.31%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.068 (0.25%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.04 (0.15%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0703 (0.28%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0365 (0.15%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0612 (0.28%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0483 (0.22%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2171 (1.10%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0667 (0.34%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1159 (0.63%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1326 (0.74%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0745 (0.38%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1456 (0.71%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1486 (0.81%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0855 (0.50%) |
23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0918 (0.68%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1415 (1.12%) |
23 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1125 (0.59%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1717 (0.85%) |
21 Jun 2007 | 29 Jun 2007 | CASH | USD 0.08 (0.37%) |