ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.73393 (0.83%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.80214 (0.91%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.67361 (0.76%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.70584 (0.80%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.73393 (0.80%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.80214 (0.95%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.67361 (0.73%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.70584 (0.87%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.79535 (1.03%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.85963 (1.02%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.84625 (1.08%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.81506 (1.11%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.69996 (0.95%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.69502 (1.28%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.5919 (1.20%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.53029 (1.01%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.51994 (1.05%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.5201 (1.32%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.54357 (1.62%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.50104 (1.27%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.56576 (2.19%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 1.79121 (2.90%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.0002 (0.0%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.56046 (0.91%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.57646 (0.91%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.51361 (0.78%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.53004 (0.93%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.51316 (0.68%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.51237 (0.67%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.47479 (0.71%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.45833 (0.66%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.86538 (1.30%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.44915 (0.68%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.41902 (0.60%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.40236 (0.53%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.41052 (0.60%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.43643 (0.65%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.45241 (0.71%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.54224 (0.90%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.47811 (0.73%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.50882 (0.66%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.51494 (0.67%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 0.48542 (0.62%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.48327 (0.51%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.46353 (0.46%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.42707 (0.49%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.40268 (0.46%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.39266 (0.46%) |
21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.37438 (0.48%) |
15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.3571 (0.45%) |
21 Dec 2012 | 3 Jan 2013 | CASH | USD 0.37095 (0.51%) |
21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.324 (0.43%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.3021 (0.47%) |
16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.2764 (0.37%) |
16 Dec 2011 | 28 Dec 2011 | CASH | USD 0.2693 (0.41%) |
16 Sep 2011 | 28 Sep 2011 | CASH | USD 0.2568 (0.38%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.2569 (0.36%) |
18 Mar 2011 | 30 Mar 2011 | CASH | USD 0.2475 (0.33%) |
17 Dec 2010 | 29 Dec 2010 | CASH | USD 0.2844 (0.43%) |
17 Sep 2010 | 29 Sep 2010 | CASH | USD 0.242 (0.44%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.2443 (0.44%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1974 (0.34%) |
18 Dec 2009 | 30 Dec 2009 | CASH | USD 0.2956 (0.53%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.2391 (0.43%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.2462 (0.49%) |
20 Mar 2009 | 1 Apr 2009 | CASH | USD 0.2231 (0.50%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.2319 (0.50%) |
19 Sep 2008 | 1 Oct 2008 | CASH | USD 0.2088 (0.31%) |
20 Jun 2008 | 2 Jul 2008 | CASH | USD 0.2217 (0.26%) |
20 Mar 2008 | 2 Apr 2008 | CASH | USD 0.1969 (0.28%) |
21 Dec 2007 | 3 Jan 2008 | CASH | USD 0.193 (0.25%) |
21 Sep 2007 | 3 Oct 2007 | CASH | USD 0.1919 (0.25%) |
15 Jun 2007 | 27 Jun 2007 | CASH | USD 0.1973 (0.28%) |
16 Mar 2007 | 28 Mar 2007 | CASH | USD 0.1815 (0.32%) |
15 Dec 2006 | 27 Dec 2006 | CASH | USD 0.1784 (0.29%) |
15 Sep 2006 | 27 Sep 2006 | CASH | USD 0.18369 (0.35%) |
16 Jun 2006 | 31 Jul 2006 | CASH | USD 0.1917 (0.36%) |
17 Mar 2006 | 28 Apr 2006 | CASH | USD 0.1567 (0.29%) |
16 Dec 2005 | 31 Jan 2006 | CASH | USD 0.1328 (0.25%) |
16 Sep 2005 | 31 Oct 2005 | CASH | USD 0.1433 (0.28%) |
17 Jun 2005 | 29 Jul 2005 | CASH | USD 0.1365 (0.30%) |
18 Mar 2005 | 29 Apr 2005 | CASH | USD 0.1402 (0.32%) |
17 Dec 2004 | 31 Jan 2005 | CASH | USD 0.1271 (0.35%) |
17 Sep 2004 | 29 Oct 2004 | CASH | USD 0.1292 (0.39%) |
18 Jun 2004 | 30 Jul 2004 | CASH | USD 0.1201 (0.38%) |
19 Mar 2004 | 30 Apr 2004 | CASH | USD 0.123 (0.41%) |
19 Dec 2003 | 30 Jan 2004 | CASH | USD 0.1186 (0.43%) |
19 Sep 2003 | 31 Oct 2003 | CASH | USD 0.1171 (0.48%) |
20 Jun 2003 | 31 Jul 2003 | CASH | USD 0.1147 (0.47%) |
21 Mar 2003 | 30 Apr 2003 | CASH | USD 0.1159 (0.51%) |
20 Dec 2002 | 31 Jan 2003 | CASH | USD 0.1121 (0.50%) |
20 Sep 2002 | 31 Oct 2002 | CASH | USD 0.1121 (0.53%) |
21 Jun 2002 | 31 Jul 2002 | CASH | USD 0.1513 (0.58%) |
15 Mar 2002 | 30 Apr 2002 | CASH | USD 0.093 (0.33%) |
21 Dec 2001 | 31 Jan 2002 | CASH | USD 0.1025 (0.40%) |
21 Sep 2001 | 31 Oct 2001 | CASH | USD 0.1374 (0.55%) |
15 Jun 2001 | 31 Jul 2001 | CASH | USD 0.1466 (0.45%) |
16 Mar 2001 | 30 Apr 2001 | CASH | USD 0.0938 (0.29%) |
15 Dec 2000 | 31 Jan 2001 | CASH | USD 0.0885 (0.29%) |
15 Sep 2000 | 31 Oct 2000 | CASH | USD 0.1388 (0.42%) |
16 Jun 2000 | 31 Jul 2000 | CASH | USD 0.1464 (0.47%) |
17 Mar 2000 | 28 Apr 2000 | CASH | USD 0.0936 (0.33%) |
17 Dec 1999 | 31 Jan 2000 | CASH | USD 0.0801 (0.29%) |
17 Sep 1999 | 29 Oct 1999 | CASH | USD 0.13044 (0.45%) |