ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.3392 (0.16%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.42201 (0.20%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.36029 (0.17%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.36158 (0.17%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.3392 (0.16%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.42201 (0.22%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.36029 (0.21%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.36158 (0.21%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.31545 (0.22%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.36536 (0.29%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.31667 (0.25%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.32317 (0.26%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.28562 (0.18%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.31654 (0.19%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.27286 (0.18%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.25949 (0.18%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.27315 (0.21%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.29764 (0.23%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.24653 (0.22%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.28052 (0.27%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.37148 (0.52%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.29467 (0.32%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.2527 (0.31%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.27831 (0.35%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.23338 (0.32%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.26509 (0.43%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.25437 (0.34%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.25527 (0.35%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.21775 (0.31%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.23825 (0.37%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.20922 (0.36%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.22338 (0.40%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.20524 (0.38%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.21623 (0.44%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.19557 (0.41%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.21131 (0.49%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.22023 (0.50%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.21591 (0.50%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.18343 (0.45%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.19289 (0.45%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.17343 (0.41%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 0.21649 (0.52%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.17376 (0.43%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.17602 (0.46%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.15732 (0.43%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.17131 (0.49%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.15833 (0.48%) |
21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.15464 (0.50%) |
15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.12434 (0.41%) |
21 Dec 2012 | 3 Jan 2013 | CASH | USD 0.16763 (0.57%) |
21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.12996 (0.41%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.10857 (0.39%) |
16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.0964 (0.32%) |
16 Dec 2011 | 28 Dec 2011 | CASH | USD 0.10923 (0.44%) |
16 Sep 2011 | 28 Sep 2011 | CASH | USD 0.0935 (0.38%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.09823 (0.40%) |
18 Mar 2011 | 30 Mar 2011 | CASH | USD 0.08359 (0.34%) |
17 Dec 2010 | 29 Dec 2010 | CASH | USD 0.09 (0.36%) |
17 Sep 2010 | 29 Sep 2010 | CASH | USD 0.08078 (0.36%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.07893 (0.35%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0731 (0.32%) |
18 Dec 2009 | 30 Dec 2009 | CASH | USD 0.07946 (0.36%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0767 (0.37%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.08063 (0.45%) |
20 Mar 2009 | 1 Apr 2009 | CASH | USD 0.07717 (0.50%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.08051 (0.53%) |
19 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0707 (0.34%) |
20 Jun 2008 | 2 Jul 2008 | CASH | USD 0.06858 (0.28%) |
20 Mar 2008 | 2 Apr 2008 | CASH | USD 0.0055 (0.02%) |
21 Dec 2007 | 3 Jan 2008 | CASH | USD 0.12262 (0.46%) |
21 Sep 2007 | 3 Oct 2007 | CASH | USD 0.05255 (0.20%) |
15 Jun 2007 | 27 Jun 2007 | CASH | USD 0.01771 (0.07%) |
15 Dec 2006 | 27 Dec 2006 | CASH | USD 0.13491 (0.57%) |
15 Sep 2006 | 27 Sep 2006 | CASH | USD 0.04353 (0.20%) |
16 Dec 2005 | 31 Jan 2006 | CASH | USD 0.1481 (0.68%) |
17 Dec 2004 | 31 Jan 2005 | CASH | USD 0.41766 (1.94%) |
19 Dec 2003 | 30 Jan 2004 | CASH | USD 0.139 (0.69%) |
20 Dec 2002 | 31 Jan 2003 | CASH | USD 0.0402 (0.26%) |
17 Dec 1999 | 31 Jan 2000 | CASH | USD 0.001 (0.0%) |