ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.08989 (0.20%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.08803 (0.20%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.08673 (0.20%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.00936 (0.02%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.08989 (0.22%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.08803 (0.24%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.08673 (0.25%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.00936 (0.0%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.00976 (0.0%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.00955 (0.0%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.00871 (0.0%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00937 (0.0%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00927 (0.0%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00813 (0.0%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00819 (0.0%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00939 (0.0%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00884 (0.0%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00951 (0.0%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00822 (0.0%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00829 (0.0%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00965 (0.01%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00913 (0.0%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00931 (0.0%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.00895 (0.0%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.00951 (0.0%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.01035 (0.01%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.01026 (0.0%) |
15 Jun 2018 | 29 Jun 2018 | CASH | USD 0.00771 (0.0%) |
16 Mar 2018 | 29 Mar 2018 | CASH | USD 0.00758 (0.0%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.00995 (0.01%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.00938 (0.01%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.00811 (0.0%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.00779 (0.0%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.00742 (0.0%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.00814 (0.01%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.00775 (0.01%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.00818 (0.01%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.00685 (0.0%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.00759 (0.01%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.00749 (0.01%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.00833 (0.01%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.00688 (0.0%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.00697 (0.0%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.00648 (0.0%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.00755 (0.01%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.00649 (0.01%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.00675 (0.01%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.00642 (0.01%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.00595 (0.01%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.00701 (0.01%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.00531 (0.0%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.00528 (0.01%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.00511 (0.0%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.00529 (0.01%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.00457 (0.01%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.00472 (0.01%) |
18 Mar 2011 | 31 Mar 2011 | CASH | USD 0.00413 (0.0%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.00461 (0.01%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.00427 (0.01%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.00437 (0.01%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.00403 (0.0%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.00449 (0.01%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.00413 (0.01%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.00474 (0.01%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.00596 (0.01%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.00468 (0.01%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.00591 (0.01%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.00568 (0.01%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.00587 (0.01%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.00572 (0.01%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.00578 (0.01%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.00491 (0.0%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.00542 (0.01%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.00473 (0.0%) |
15 Sep 2006 | 31 Oct 2006 | CASH | USD 0.00378 (0.0%) |
16 Jun 2006 | 31 Jul 2006 | CASH | USD 0.00388 (0.0%) |
17 Mar 2006 | 28 Apr 2006 | CASH | USD 0.0062 (0.01%) |
16 Dec 2005 | 31 Jan 2006 | CASH | USD 0.0048 (0.01%) |
16 Sep 2005 | 31 Oct 2005 | CASH | USD 0.0045 (0.0%) |