ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.55224 (0.71%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.53645 (0.69%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.48522 (0.62%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.52603 (0.67%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.55224 (0.73%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.53645 (0.75%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.48522 (0.67%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.52603 (0.70%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.34466 (0.48%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.53302 (0.71%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.46053 (0.65%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.51286 (0.75%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.33492 (0.45%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.51174 (0.68%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.44201 (0.62%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.44363 (0.64%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.35694 (0.54%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.56441 (0.83%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.37663 (0.59%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.46078 (0.77%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.28738 (0.57%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.5128 (0.81%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.35779 (0.59%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.44851 (0.76%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.29766 (0.54%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.46398 (0.91%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.38849 (0.70%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.39382 (0.77%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.29855 (0.56%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.4177 (0.74%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.34604 (0.62%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.43579 (0.76%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.28985 (0.52%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.38584 (0.74%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.32815 (0.62%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.32343 (0.60%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.27093 (0.51%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.36988 (0.73%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.30766 (0.64%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.30168 (0.62%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.29559 (0.61%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 0.35033 (0.71%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.28647 (0.63%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.31115 (0.68%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.21638 (0.51%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.32213 (0.75%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.2607 (0.63%) |
21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.25392 (0.65%) |
15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.1909 (0.49%) |
21 Dec 2012 | 3 Jan 2013 | CASH | USD 0.39774 (1.11%) |
21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.25491 (0.70%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.23552 (0.68%) |
16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.17819 (0.53%) |
16 Dec 2011 | 28 Dec 2011 | CASH | USD 0.28541 (0.90%) |
16 Sep 2011 | 28 Sep 2011 | CASH | USD 0.2193 (0.71%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.21694 (0.70%) |
18 Mar 2011 | 30 Mar 2011 | CASH | USD 0.16407 (0.57%) |
17 Dec 2010 | 29 Dec 2010 | CASH | USD 0.25554 (0.86%) |
17 Sep 2010 | 29 Sep 2010 | CASH | USD 0.19746 (0.71%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.19213 (0.71%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.11825 (0.42%) |
18 Dec 2009 | 30 Dec 2009 | CASH | USD 0.24865 (0.94%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.17864 (0.71%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.17702 (0.76%) |
20 Mar 2009 | 1 Apr 2009 | CASH | USD 0.12282 (0.59%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.2 (0.85%) |
19 Sep 2008 | 1 Oct 2008 | CASH | USD 0.18901 (0.68%) |
20 Jun 2008 | 2 Jul 2008 | CASH | USD 0.11903 (0.43%) |
20 Mar 2008 | 2 Apr 2008 | CASH | USD 0.14636 (0.53%) |
21 Dec 2007 | 3 Jan 2008 | CASH | USD 0.14721 (0.51%) |
21 Sep 2007 | 3 Oct 2007 | CASH | USD 0.15382 (0.55%) |
15 Jun 2007 | 27 Jun 2007 | CASH | USD 0.16917 (0.61%) |
16 Mar 2007 | 28 Mar 2007 | CASH | USD 0.12902 (0.49%) |
15 Dec 2006 | 27 Dec 2006 | CASH | USD 0.1318 (0.50%) |
15 Sep 2006 | 27 Sep 2006 | CASH | USD 0.12839 (0.50%) |
16 Jun 2006 | 31 Jul 2006 | CASH | USD 0.12662 (0.53%) |
17 Mar 2006 | 28 Apr 2006 | CASH | USD 0.12616 (0.52%) |
16 Dec 2005 | 31 Jan 2006 | CASH | USD 0.1204 (0.50%) |
16 Sep 2005 | 31 Oct 2005 | CASH | USD 0.11448 (0.49%) |
17 Jun 2005 | 29 Jul 2005 | CASH | USD 0.11228 (0.48%) |
18 Mar 2005 | 29 Apr 2005 | CASH | USD 0.09553 (0.41%) |
17 Dec 2004 | 31 Jan 2005 | CASH | USD 0.09527 (0.41%) |
17 Sep 2004 | 29 Oct 2004 | CASH | USD 0.09294 (0.42%) |
18 Jun 2004 | 30 Jul 2004 | CASH | USD 0.08675 (0.37%) |
19 Mar 2004 | 30 Apr 2004 | CASH | USD 0.08152 (0.36%) |
19 Dec 2003 | 30 Jan 2004 | CASH | USD 0.09075 (0.42%) |
19 Sep 2003 | 31 Oct 2003 | CASH | USD 0.07124 (0.34%) |
20 Jun 2003 | 31 Jul 2003 | CASH | USD 0.09178 (0.45%) |
21 Mar 2003 | 30 Apr 2003 | CASH | USD 0.10471 (0.55%) |
20 Dec 2002 | 31 Jan 2003 | CASH | USD 0.10528 (0.53%) |
20 Sep 2002 | 31 Oct 2002 | CASH | USD 0.13203 (0.64%) |
21 Jun 2002 | 31 Jul 2002 | CASH | USD 0.07217 (0.30%) |
15 Mar 2002 | 30 Apr 2002 | CASH | USD 0.07462 (0.29%) |
21 Dec 2001 | 31 Jan 2002 | CASH | USD 0.09003 (0.35%) |
21 Sep 2001 | 31 Oct 2001 | CASH | USD 0.07729 (0.32%) |
15 Jun 2001 | 31 Jul 2001 | CASH | USD 0.08066 (0.32%) |
16 Mar 2001 | 30 Apr 2001 | CASH | USD 0.07246 (0.29%) |
15 Dec 2000 | 31 Jan 2001 | CASH | USD 0.08075 (0.29%) |
15 Sep 2000 | 31 Oct 2000 | CASH | USD 0.09026 (0.38%) |
16 Jun 2000 | 31 Jul 2000 | CASH | USD 0.05673 (0.23%) |
17 Mar 2000 | 28 Apr 2000 | CASH | USD 0.06833 (0.32%) |
17 Dec 1999 | 31 Jan 2000 | CASH | USD 0.067 (0.29%) |
17 Sep 1999 | 29 Oct 1999 | CASH | USD 0.055 (0.23%) |
18 Jun 1999 | 30 Jul 1999 | CASH | USD 0.1 (0.40%) |