ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.06073 (0.16%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.11411 (0.30%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.01551 (0.04%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.06073 (0.16%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.11411 (0.30%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.01551 (0.05%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1259 (0.39%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0033 (0.0%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0022 (0.0%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0242 (0.08%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.0756 (0.10%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.0528 (0.08%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.0579 (0.09%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0236 (0.03%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0864 (0.19%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.0152 (0.02%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.005 (0.01%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.0362 (0.05%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0017 (0.0%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0385 (0.03%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0129 (0.01%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0147 (0.02%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0097 (0.01%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0246 (0.03%) |
23 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0087 (0.01%) |
24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.0071 (0.01%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.0058 (0.01%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0247 (0.03%) |
21 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0028 (0.01%) |
21 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0013 (0.0%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0011 (0.0%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0032 (0.01%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0064 (0.04%) |
24 Mar 2009 | 30 Mar 2009 | CASH | USD 0.0056 (0.04%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.0105 (0.06%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0111 (0.02%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0228 (0.04%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0169 (0.03%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 0.2328 (0.39%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0312 (0.04%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 0.0923 (0.12%) |