ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.4085 (0.18%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.5576 (0.24%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.3126 (0.14%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.3156 (0.14%) |
21 Mar 2024 | 26 Mar 2024 | CASH | USD 0.4085 (0.18%) |
21 Dec 2023 | 27 Dec 2023 | CASH | USD 0.5576 (0.26%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.3126 (0.16%) |
23 Jun 2023 | 28 Jun 2023 | CASH | USD 0.3156 (0.16%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.3805 (0.20%) |
22 Dec 2022 | 28 Dec 2022 | CASH | USD 0.4179 (0.23%) |
23 Sep 2022 | 28 Sep 2022 | CASH | USD 0.3733 (0.21%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.2974 (0.17%) |
23 Mar 2022 | 28 Mar 2022 | CASH | USD 0.3097 (0.14%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.3369 (0.13%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.1696 (0.07%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.1733 (0.07%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.1795 (0.09%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.3193 (0.15%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.2628 (0.15%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.3249 (0.20%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.2737 (0.20%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.4493 (0.28%) |
16 Sep 2019 | 19 Sep 2019 | CASH | USD 0.3 (0.20%) |
27 Jun 2019 | 2 Jul 2019 | CASH | USD 0.2682 (0.18%) |
28 Mar 2019 | 2 Apr 2019 | CASH | USD 0.2289 (0.16%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.3089 (0.27%) |
28 Sep 2018 | 3 Oct 2018 | CASH | USD 0.2425 (0.17%) |
22 Jun 2018 | 27 Jun 2018 | CASH | USD 0.2357 (0.17%) |
22 Mar 2018 | 27 Mar 2018 | CASH | USD 0.2174 (0.16%) |
21 Dec 2017 | 27 Dec 2017 | CASH | USD 0.2456 (0.19%) |
20 Sep 2017 | 25 Sep 2017 | CASH | USD 0.289 (0.24%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.192 (0.16%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.193 (0.17%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.327 (0.30%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.22 (0.21%) |
14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.151 (0.15%) |
15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.163 (0.17%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.355 (0.36%) |
23 Sep 2015 | 29 Sep 2015 | CASH | USD 0.438 (0.43%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.017 (0.02%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.7939 (0.77%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.011 (0.01%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.5409 (0.60%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.013 (0.02%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.4648 (0.67%) |
22 Mar 2012 | 28 Mar 2012 | CASH | USD 0.008 (0.01%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.3138 (0.52%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.005 (0.01%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.3218 (0.51%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.2818 (0.57%) |
23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.008 (0.03%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.2218 (0.68%) |
12 Mar 2008 | 18 Mar 2008 | CASH | USD 0.005 (0.01%) |
20 Dec 2007 | 27 Dec 2007 | CASH | USD 0.1429 (0.22%) |
22 Mar 2007 | 28 Mar 2007 | CASH | USD 0.01 (0.02%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.2108 (0.38%) |