ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.04104 (0.07%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.45781 (0.83%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.25751 (0.46%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.12351 (0.22%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.04104 (0.07%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.45781 (0.72%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.25751 (0.49%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.12351 (0.22%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.37871 (0.65%) |
21 Sep 2022 | 28 Sep 2022 | CASH | USD 0.31397 (0.48%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.03405 (0.05%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.4565 (0.42%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.14344 (0.15%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.07632 (0.08%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.30227 (0.50%) |
23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.07478 (0.14%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.06788 (0.13%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.13733 (0.39%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.44101 (0.52%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.14779 (0.17%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.35931 (0.45%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.01174 (0.02%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.43553 (0.83%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.24612 (0.38%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.16762 (0.27%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.01047 (0.02%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.43525 (0.67%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.0617 (0.10%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.1143 (0.09%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2995 (0.26%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.02 (0.02%) |
21 Jun 2016 | 30 Jun 2016 | CASH | USD 0.081 (0.07%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.30076 (0.28%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2969 (0.29%) |
23 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0191 (0.02%) |
24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.1069 (0.11%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2953 (0.28%) |
24 Sep 2014 | 2 Oct 2014 | CASH | USD 0.0875 (0.10%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.1067 (0.12%) |
26 Mar 2014 | 1 Apr 2014 | CASH | USD 0.166 (0.21%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0858 (0.13%) |
25 Sep 2013 | 1 Oct 2013 | CASH | USD 0.1221 (0.17%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.1359 (0.19%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0383 (0.05%) |
26 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0431 (0.06%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0724 (0.11%) |
20 Jun 2012 | 26 Jun 2012 | CASH | USD 0.0363 (0.06%) |
21 Mar 2012 | 27 Mar 2012 | CASH | USD 0.1501 (0.24%) |
21 Sep 2011 | 27 Sep 2011 | CASH | USD 0.1972 (0.41%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.0394 (0.07%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.0614 (0.11%) |
21 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0686 (0.14%) |
22 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0761 (0.18%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0492 (0.60%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.1185 (1.88%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0677 (2.08%) |
24 Mar 2009 | 30 Mar 2009 | CASH | USD 0.1362 (4.60%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.0976 (1.66%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.655 (2.47%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.8099 (2.70%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.4202 (1.20%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 1.1533 (3.33%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 0.6204 (1.28%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 1.8634 (3.74%) |