ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 27 Mar 2025 | Projected | USD 0.04858 (0.26%) |
26 Dec 2024 | 27 Dec 2024 | Projected | USD 0.19273 (1.03%) |
18 Dec 2024 | 19 Dec 2024 | Projected | USD 0.18142 (0.97%) |
20 Sep 2024 | 21 Sep 2024 | Projected | USD 0.04379 (0.23%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.04858 (0.26%) |
26 Dec 2023 | 27 Dec 2023 | CASH | USD 0.19273 (1.06%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.18142 (1.00%) |
20 Sep 2023 | 21 Sep 2023 | CASH | USD 0.04379 (0.25%) |
22 Jun 2023 | 23 Jun 2023 | CASH | USD 0.03498 (0.20%) |
22 Mar 2023 | 23 Mar 2023 | CASH | USD 0.11524 (0.68%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.09068 (0.54%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.47642 (2.75%) |
20 Sep 2022 | 21 Sep 2022 | CASH | USD 0.04844 (0.28%) |
27 Jun 2022 | 28 Jun 2022 | CASH | USD 0.0288 (0.17%) |
23 Mar 2022 | 24 Mar 2022 | CASH | USD 0.0171 (0.09%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.3522 (1.77%) |
21 Sep 2021 | 22 Sep 2021 | CASH | USD 0.034 (0.17%) |
23 Jun 2021 | 24 Jun 2021 | CASH | USD 0.3581 (1.80%) |
23 Mar 2021 | 24 Mar 2021 | CASH | USD 0.0147 (0.08%) |
28 Dec 2020 | 29 Dec 2020 | CASH | USD 0.1015 (0.56%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0275 (0.17%) |
25 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0294 (0.19%) |
26 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0266 (0.20%) |
24 Dec 2019 | 26 Dec 2019 | CASH | USD 0.1122 (0.68%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.4011 (2.36%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0191 (0.12%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.04926 (0.31%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.01875 (0.12%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.26257 (1.77%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.12781 (0.85%) |
26 Oct 2018 | 29 Oct 2018 | CASH | USD 0.00294 (0.02%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.03152 (0.19%) |
26 Jul 2018 | 27 Jul 2018 | CASH | USD 0.00114 (0.01%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.041 (0.25%) |
25 May 2018 | 29 May 2018 | CASH | USD 0.00281 (0.02%) |
25 Apr 2018 | 26 Apr 2018 | CASH | USD 0.00627 (0.04%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02548 (0.16%) |
26 Jan 2018 | 29 Jan 2018 | CASH | USD 0.08656 (0.51%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.15522 (0.94%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 0.19247 (1.15%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.00009 (0.0%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.03926 (0.24%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.21056 (1.33%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.00224 (0.01%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.00667 (0.04%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.01093 (0.07%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.09254 (0.62%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.00193 (0.01%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.04232 (0.28%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.00126 (0.01%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.02733 (0.19%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.03946 (0.27%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.01746 (0.12%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0186 (0.12%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.01754 (0.12%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.02133 (0.15%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.01748 (0.12%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.02194 (0.15%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.02296 (0.15%) |
28 Apr 2015 | 29 Apr 2015 | CASH | USD 0.01663 (0.11%) |
27 Mar 2015 | 30 Mar 2015 | CASH | USD 0.02362 (0.16%) |
25 Feb 2015 | 26 Feb 2015 | CASH | USD 0.02852 (0.19%) |
28 Jan 2015 | 29 Jan 2015 | CASH | USD 0.00957 (0.06%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 1.0324 (6.39%) |
24 Nov 2014 | 25 Nov 2014 | CASH | USD 0.02758 (0.17%) |
29 Oct 2014 | 30 Oct 2014 | CASH | USD 0.01951 (0.13%) |
26 Sep 2014 | 29 Sep 2014 | CASH | USD 0.02218 (0.14%) |
27 Aug 2014 | 28 Aug 2014 | CASH | USD 0.02713 (0.17%) |
29 Jul 2014 | 30 Jul 2014 | CASH | USD 0.02259 (0.14%) |
26 Jun 2014 | 27 Jun 2014 | CASH | USD 0.00507 (0.03%) |
28 May 2014 | 29 May 2014 | CASH | USD 0.03841 (0.25%) |
28 Apr 2014 | 29 Apr 2014 | CASH | USD 0.02101 (0.14%) |
26 Mar 2014 | 27 Mar 2014 | CASH | USD 0.02461 (0.16%) |
26 Feb 2014 | 27 Feb 2014 | CASH | USD 0.02807 (0.19%) |
29 Jan 2014 | 30 Jan 2014 | CASH | USD 0.00926 (0.06%) |
26 Dec 2013 | 27 Dec 2013 | CASH | USD 0.24799 (1.62%) |
26 Nov 2013 | 27 Nov 2013 | CASH | USD 0.02418 (0.16%) |
29 Oct 2013 | 30 Oct 2013 | CASH | USD 0.01575 (0.11%) |
26 Sep 2013 | 27 Sep 2013 | CASH | USD 0.00864 (0.06%) |
28 Aug 2013 | 29 Aug 2013 | CASH | USD 0.01604 (0.11%) |
26 Jul 2013 | 29 Jul 2013 | CASH | USD 0.02059 (0.14%) |
26 Jun 2013 | 27 Jun 2013 | CASH | USD 0.01114 (0.08%) |
29 May 2013 | 30 May 2013 | CASH | USD 0.02184 (0.15%) |
26 Apr 2013 | 29 Apr 2013 | CASH | USD 0.00443 (0.03%) |
26 Mar 2013 | 27 Mar 2013 | CASH | USD 0.00739 (0.05%) |
26 Feb 2013 | 27 Feb 2013 | CASH | USD 0.01246 (0.09%) |
29 Jan 2013 | 30 Jan 2013 | CASH | USD 0.01734 (0.13%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.01829 (0.14%) |
28 Nov 2012 | 29 Nov 2012 | CASH | USD 0.01567 (0.12%) |
31 Oct 2012 | 1 Nov 2012 | CASH | USD 0.00444 (0.04%) |
26 Sep 2012 | 27 Sep 2012 | CASH | USD 0.00806 (0.06%) |
27 Aug 2012 | 28 Aug 2012 | CASH | USD 0.01179 (0.09%) |
25 Jul 2012 | 26 Jul 2012 | CASH | USD 0.00684 (0.06%) |
27 Jun 2012 | 28 Jun 2012 | CASH | USD 0.00828 (0.07%) |
24 May 2012 | 25 May 2012 | CASH | USD 0.02276 (0.19%) |
25 Apr 2012 | 26 Apr 2012 | CASH | USD 0.00602 (0.05%) |
28 Mar 2012 | 29 Mar 2012 | CASH | USD 0.00491 (0.04%) |
27 Feb 2012 | 28 Feb 2012 | CASH | USD 0.0115 (0.09%) |
25 Jan 2012 | 26 Jan 2012 | CASH | USD 0.00143 (0.01%) |
27 Dec 2011 | 28 Dec 2011 | CASH | USD 0.36302 (3.03%) |
28 Nov 2011 | 29 Nov 2011 | CASH | USD 0.01688 (0.15%) |
26 Oct 2011 | 27 Oct 2011 | CASH | USD 0.00694 (0.06%) |
27 Sep 2011 | 28 Sep 2011 | CASH | USD 0.00272 (0.02%) |
25 Aug 2011 | 26 Aug 2011 | CASH | USD 0.01296 (0.11%) |