ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.4676 (0.13%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.5847 (0.17%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.3759 (0.11%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.4122 (0.12%) |
21 Mar 2024 | 26 Mar 2024 | CASH | USD 0.4676 (0.13%) |
21 Dec 2023 | 27 Dec 2023 | CASH | USD 0.5847 (0.19%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.3759 (0.13%) |
23 Jun 2023 | 28 Jun 2023 | CASH | USD 0.4122 (0.15%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.4292 (0.18%) |
22 Dec 2022 | 28 Dec 2022 | CASH | USD 0.4483 (0.21%) |
23 Sep 2022 | 28 Sep 2022 | CASH | USD 0.4296 (0.19%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.3206 (0.14%) |
23 Mar 2022 | 28 Mar 2022 | CASH | USD 0.3006 (0.11%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.469 (0.15%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.3166 (0.10%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.3736 (0.13%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.3809 (0.15%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.4606 (0.18%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.4062 (0.19%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.4189 (0.21%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.3983 (0.26%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.5077 (0.28%) |
16 Sep 2019 | 19 Sep 2019 | CASH | USD 0.3854 (0.23%) |
27 Jun 2019 | 2 Jul 2019 | CASH | USD 0.4126 (0.25%) |
28 Mar 2019 | 2 Apr 2019 | CASH | USD 0.432 (0.28%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.5274 (0.41%) |
28 Sep 2018 | 3 Oct 2018 | CASH | USD 0.4674 (0.29%) |
22 Jun 2018 | 27 Jun 2018 | CASH | USD 0.4194 (0.27%) |
22 Mar 2018 | 27 Mar 2018 | CASH | USD 0.3594 (0.24%) |
21 Dec 2017 | 27 Dec 2017 | CASH | USD 0.4751 (0.34%) |
22 Sep 2017 | 27 Sep 2017 | CASH | USD 0.411 (0.31%) |
23 Jun 2017 | 29 Jun 2017 | CASH | USD 0.341 (0.26%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.379 (0.31%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.528 (0.47%) |
13 Sep 2016 | 19 Sep 2016 | CASH | USD 0.376 (0.34%) |
14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.323 (0.30%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.32 (0.30%) |
17 Dec 2015 | 23 Dec 2015 | CASH | USD 0.413 (0.38%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.347 (0.33%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.296 (0.27%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.332 (0.30%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.406 (0.39%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.304 (0.30%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.275 (0.28%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.275 (0.29%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.347 (0.38%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.278 (0.32%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.258 (0.33%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.227 (0.30%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.422 (0.59%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.248 (0.34%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.209 (0.31%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.194 (0.27%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.227 (0.37%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.174 (0.31%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.195 (0.31%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.17 (0.27%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.203 (0.33%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.203 (0.37%) |
24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.149 (0.29%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.145 (0.26%) |
22 Dec 2009 | 29 Dec 2009 | CASH | USD 0.179 (0.34%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.142 (0.29%) |
25 Jun 2009 | 30 Jun 2009 | CASH | USD 0.145 (0.34%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.148 (0.39%) |
22 Dec 2008 | 29 Dec 2008 | CASH | USD 0.168 (0.43%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.138 (0.26%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.14 (0.23%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.131 (0.22%) |
20 Dec 2007 | 27 Dec 2007 | CASH | USD 0.159 (0.25%) |
24 Sep 2007 | 28 Sep 2007 | CASH | USD 0.154 (0.24%) |
25 Jun 2007 | 29 Jun 2007 | CASH | USD 0.153 (0.24%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.134 (0.23%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.153 (0.26%) |
25 Sep 2006 | 29 Sep 2006 | CASH | USD 0.112 (0.21%) |
26 Jun 2006 | 30 Jun 2006 | CASH | USD 0.114 (0.22%) |
20 Mar 2006 | 29 Mar 2006 | CASH | USD 0.149 (0.27%) |
27 Dec 2005 | 9 Jan 2006 | CASH | USD 0.147 (0.27%) |
26 Sep 2005 | 6 Oct 2005 | CASH | USD 0.112 (0.22%) |
27 Jun 2005 | 8 Jul 2005 | CASH | USD 0.091 (0.18%) |
24 Mar 2005 | 6 Apr 2005 | CASH | USD 0.11 (0.22%) |
27 Dec 2004 | 6 Jan 2005 | CASH | USD 0.364 (0.71%) |
27 Sep 2004 | 7 Oct 2004 | CASH | USD 0.089 (0.19%) |
28 Jun 2004 | 8 Jul 2004 | CASH | USD 0.07 (0.14%) |
29 Mar 2004 | 2 Apr 2004 | CASH | USD 0.09 (0.19%) |