ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.01925 (0.06%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.01278 (0.04%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.01925 (0.05%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.01278 (0.03%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.05579 (0.24%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0099 (0.01%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.0218 (0.02%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.0068 (0.01%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.0198 (0.02%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0026 (0.0%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0215 (0.03%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.003 (0.0%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0094 (0.01%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.0166 (0.02%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0069 (0.01%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0041 (0.01%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0144 (0.01%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0054 (0.01%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0107 (0.01%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0069 (0.01%) |
24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.0032 (0.0%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.0079 (0.01%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0103 (0.01%) |
24 Sep 2014 | 2 Oct 2014 | CASH | USD 0.0018 (0.0%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.0032 (0.0%) |
26 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0002 (0.0%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0067 (0.01%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.01 (0.01%) |
26 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0108 (0.01%) |
21 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0014 (0.0%) |
22 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0006 (0.0%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0014 (0.0%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0027 (0.01%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0014 (0.0%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0014 (0.01%) |
24 Mar 2009 | 30 Mar 2009 | CASH | USD 0.0032 (0.02%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.0026 (0.01%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0022 (0.01%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0027 (0.01%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0043 (0.01%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 0.0118 (0.02%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 0.005 (0.01%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 0.0199 (0.03%) |