ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.03901 (0.22%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.08836 (0.50%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.03901 (0.22%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.08836 (0.56%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.10042 (0.60%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.04553 (0.28%) |
21 Sep 2022 | 28 Sep 2022 | CASH | USD 0.02925 (0.15%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.02183 (0.12%) |
23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01777 (0.07%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0208 (0.02%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0089 (0.01%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0232 (0.03%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0056 (0.01%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.013 (0.02%) |
23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0164 (0.03%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0276 (0.06%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.028 (0.10%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.0285 (0.05%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.0209 (0.04%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.0458 (0.10%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0199 (0.05%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0304 (0.10%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0214 (0.05%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0129 (0.03%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.0255 (0.05%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.0172 (0.04%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.02 (0.04%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0206 (0.05%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0152 (0.04%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0131 (0.03%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0156 (0.01%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0266 (0.02%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0178 (0.02%) |
24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.0176 (0.02%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.0173 (0.02%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.011 (0.01%) |
24 Sep 2014 | 2 Oct 2014 | CASH | USD 0.0061 (0.01%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.015 (0.02%) |
26 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0133 (0.02%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0083 (0.01%) |
25 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0033 (0.0%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.0166 (0.03%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0041 (0.0%) |
26 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0083 (0.01%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0029 (0.0%) |
20 Jun 2012 | 26 Jun 2012 | CASH | USD 0.0064 (0.01%) |
21 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0084 (0.01%) |
21 Sep 2011 | 27 Sep 2011 | CASH | USD 0.0008 (0.0%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.0001 (0.0%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.0005 (0.0%) |
21 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0075 (0.01%) |
22 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0094 (0.02%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.006 (0.01%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0098 (0.02%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0073 (0.02%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.005 (0.01%) |
24 Mar 2009 | 30 Mar 2009 | CASH | USD 0.0042 (0.01%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.008 (0.02%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.012 (0.02%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0078 (0.01%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0111 (0.02%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 0.0335 (0.04%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0162 (0.02%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 0.0256 (0.04%) |