ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.1487 (0.47%) |
31 Dec 2024 Upcoming | 20 Jan 2025* | CASH | USD 0.1487 (0.47%) |
28 Jun 2024 | 18 Jul 2024* | CASH | USD 0.1487 (0.47%) |
29 Dec 2023 | 7 Mar 2024 | CASH | USD 0.1521 (0.43%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.141 (0.40%) |
29 Jun 2023 | 4 Sep 2023 | CASH | USD 0.1382 (0.38%) |
30 Dec 2022 | 6 Mar 2023 | CASH | USD 0.1642 (0.43%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.141 (0.36%) |
29 Jun 2022 | 2 Sep 2022 | CASH | USD 0.1392 (0.40%) |
30 Dec 2021 | 7 Mar 2022 | CASH | USD 0.1708 (0.39%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.157 (0.35%) |
29 Jun 2021 | 2 Sep 2021 | CASH | USD 0.1628 (0.41%) |
30 Dec 2020 | 8 Mar 2021 | CASH | USD 16 (33.01%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.154 (0.32%) |
29 Jun 2020 | 2 Sep 2020 | CASH | USD 0.1485 (0.36%) |
30 Dec 2019 | 5 Mar 2020 | CASH | USD 0.1284 (0.39%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.1301 (0.42%) |
26 Dec 2018 | 6 Mar 2019 | CASH | USD 0.1088 (0.35%) |
27 Jun 2018 | 3 Sep 2018 | CASH | USD 0.1088 (0.37%) |
27 Dec 2017 | 7 Mar 2018 | CASH | USD 0.079 (0.30%) |
28 Jun 2017 | 4 Sep 2017 | CASH | USD 0.0802 (0.31%) |
28 Dec 2016 | 9 Mar 2017 | CASH | USD 0.068 (0.31%) |
28 Jun 2016 | 5 Sep 2016 | CASH | USD 0.0779 (0.37%) |
28 Dec 2015 | 9 Mar 2016 | CASH | USD 0.0615 (0.30%) |
26 Jun 2015 | 7 Sep 2015 | CASH | USD 0.0597 (0.26%) |
26 Dec 2014 | 9 Mar 2015 | CASH | USD 0.0531 (0.23%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.0579 (0.09%) |
27 Mar 2014 | 5 Jun 2014 | CASH | USD 0.0653 (0.13%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 0.0606 (0.11%) |
27 Mar 2013 | 6 Jun 2013 | CASH | USD 0.06 (0.10%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 17 (29.69%) |
28 Mar 2012 | 6 Jun 2012 | CASH | USD 0.0645 (0.12%) |
28 Sep 2011 | 5 Dec 2011 | CASH | USD 0.0697 (0.15%) |
29 Mar 2011 | 6 Jun 2011 | CASH | USD 0.0566 (0.16%) |
28 Sep 2010 | 6 Dec 2010 | CASH | USD 0.0557 (0.02%) |
29 Mar 2010 | 7 Jun 2010 | CASH | USD 0.042 (0.01%) |
25 Sep 2009 | 7 Dec 2009 | CASH | USD 0.0433 (0.02%) |
26 Mar 2009 | 8 Jun 2009 | CASH | USD 0.0304 (0.02%) |
25 Sep 2008 | 8 Dec 2008 | CASH | USD 0.0282 (0.04%) |
26 Mar 2008 | 9 Jun 2008 | CASH | USD 0.0258 (0.02%) |
25 Sep 2007 | 10 Dec 2007 | CASH | USD 0.0223 (0.01%) |
27 Mar 2007 | 11 Jun 2007 | CASH | USD 0.0207 (0.01%) |
26 Sep 2006 | 8 Dec 2006 | CASH | USD 0.0209 (0.01%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 0.0152 (0.01%) |
27 Sep 2005 | 9 Dec 2005 | CASH | USD 0.0157 (0.01%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 0.0156 (0.01%) |
27 Sep 2004 | 10 Dec 2004 | CASH | USD 0.0151 (0.01%) |
26 Mar 2004 | 30 Jun 2004 | CASH | USD 0.0147 (0.01%) |