ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.4046 (0.16%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.6187 (0.25%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.3138 (0.13%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.3769 (0.15%) |
21 Mar 2024 | 26 Mar 2024 | CASH | USD 0.4046 (0.16%) |
21 Dec 2023 | 27 Dec 2023 | CASH | USD 0.6187 (0.26%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.3138 (0.14%) |
23 Jun 2023 | 28 Jun 2023 | CASH | USD 0.3769 (0.17%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.3259 (0.16%) |
22 Dec 2022 | 28 Dec 2022 | CASH | USD 0.469 (0.23%) |
23 Sep 2022 | 28 Sep 2022 | CASH | USD 0.3906 (0.20%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.2403 (0.12%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.3727 (0.13%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.1486 (0.05%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.3035 (0.11%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.1911 (0.07%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.5023 (0.18%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.2978 (0.14%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1306 (0.07%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.2471 (0.15%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.449 (0.22%) |
16 Sep 2019 | 19 Sep 2019 | CASH | USD 0.2111 (0.11%) |
27 Jun 2019 | 2 Jul 2019 | CASH | USD 0.2402 (0.13%) |
28 Mar 2019 | 2 Apr 2019 | CASH | USD 0.2418 (0.14%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.428 (0.30%) |
28 Sep 2018 | 3 Oct 2018 | CASH | USD 0.2855 (0.15%) |
22 Jun 2018 | 27 Jun 2018 | CASH | USD 0.2409 (0.13%) |
22 Mar 2018 | 27 Mar 2018 | CASH | USD 0.2363 (0.14%) |
21 Dec 2017 | 27 Dec 2017 | CASH | USD 0.5542 (0.34%) |
20 Sep 2017 | 25 Sep 2017 | CASH | USD 0.208 (0.14%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.211 (0.14%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.338 (0.24%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.624 (0.46%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.306 (0.23%) |
14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.359 (0.29%) |
15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.15 (0.13%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.462 (0.38%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.698 (0.57%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.03 (0.02%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 1.253 (0.99%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.017 (0.01%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.7779 (0.64%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.012 (0.01%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.9168 (1.02%) |
22 Mar 2012 | 28 Mar 2012 | CASH | USD 0.006 (0.01%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.4129 (0.54%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.006 (0.01%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.3609 (0.46%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.2289 (0.38%) |
23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.011 (0.03%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.4137 (1.03%) |
12 Mar 2008 | 18 Mar 2008 | CASH | USD 0.011 (0.02%) |
20 Dec 2007 | 27 Dec 2007 | CASH | USD 0.4046 (0.58%) |
22 Mar 2007 | 28 Mar 2007 | CASH | USD 0.01 (0.01%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.2547 (0.39%) |
20 Mar 2006 | 29 Mar 2006 | CASH | USD 0.01 (0.02%) |
27 Dec 2005 | 9 Jan 2006 | CASH | USD 0.2137 (0.36%) |
22 Dec 2004 | 4 Jan 2005 | CASH | USD 0.0879 (0.17%) |