ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.38725 (0.22%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.32045 (0.18%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.30527 (0.17%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.33438 (0.19%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.38725 (0.22%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.32045 (0.18%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.30527 (0.18%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.33438 (0.20%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.43017 (0.30%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.36581 (0.27%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.33005 (0.21%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.31424 (0.23%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.27876 (0.15%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.29223 (0.15%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.27489 (0.15%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.25535 (0.15%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.26406 (0.16%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.29612 (0.19%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.30559 (0.21%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.29604 (0.23%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.42366 (0.48%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.40982 (0.33%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.40437 (0.33%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.41387 (0.34%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.37537 (0.34%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.3758 (0.39%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.35122 (0.30%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.29363 (0.26%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.30981 (0.29%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.33187 (0.34%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.31795 (0.35%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.27463 (0.30%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.26054 (0.30%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.49206 (0.59%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.29995 (0.38%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.2767 (0.35%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.32105 (0.41%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.32518 (0.41%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.28897 (0.38%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.24699 (0.32%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.25527 (0.34%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 0.29314 (0.41%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.22861 (0.33%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.21241 (0.32%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.20752 (0.31%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.26153 (0.40%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.18037 (0.29%) |
21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.17629 (0.32%) |
15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.15786 (0.30%) |
21 Dec 2012 | 3 Jan 2013 | CASH | USD 0.30551 (0.64%) |
21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.16578 (0.35%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.15177 (0.35%) |
16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.13698 (0.31%) |
16 Dec 2011 | 28 Dec 2011 | CASH | USD 0.21959 (0.58%) |
16 Sep 2011 | 28 Sep 2011 | CASH | USD 0.12771 (0.34%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.13335 (0.35%) |
18 Mar 2011 | 30 Mar 2011 | CASH | USD 0.12592 (0.33%) |
17 Dec 2010 | 29 Dec 2010 | CASH | USD 0.21964 (0.59%) |
17 Sep 2010 | 29 Sep 2010 | CASH | USD 0.10487 (0.32%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.10533 (0.32%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.06224 (0.19%) |
18 Dec 2009 | 30 Dec 2009 | CASH | USD 0.16074 (0.54%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.09026 (0.32%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.09755 (0.42%) |
20 Mar 2009 | 1 Apr 2009 | CASH | USD 0.10246 (0.54%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1623 (0.76%) |
19 Sep 2008 | 1 Oct 2008 | CASH | USD 0.10456 (0.35%) |
20 Jun 2008 | 2 Jul 2008 | CASH | USD 0.11182 (0.36%) |
20 Mar 2008 | 2 Apr 2008 | CASH | USD 0.03962 (0.13%) |
21 Dec 2007 | 3 Jan 2008 | CASH | USD 0.23482 (0.71%) |
21 Sep 2007 | 3 Oct 2007 | CASH | USD 0.07335 (0.20%) |
15 Jun 2007 | 27 Jun 2007 | CASH | USD 0.0702 (0.18%) |
16 Mar 2007 | 28 Mar 2007 | CASH | USD 0.06834 (0.18%) |
15 Dec 2006 | 27 Dec 2006 | CASH | USD 0.13783 (0.36%) |
15 Sep 2006 | 27 Sep 2006 | CASH | USD 0.06605 (0.19%) |
16 Jun 2006 | 31 Jul 2006 | CASH | USD 0.07074 (0.21%) |
17 Mar 2006 | 28 Apr 2006 | CASH | USD 0.00684 (0.02%) |
16 Dec 2005 | 31 Jan 2006 | CASH | USD 0.17118 (0.51%) |
16 Sep 2005 | 31 Oct 2005 | CASH | USD 0.05921 (0.18%) |
17 Jun 2005 | 29 Jul 2005 | CASH | USD 0.04904 (0.15%) |
18 Mar 2005 | 29 Apr 2005 | CASH | USD 0.04811 (0.14%) |
17 Dec 2004 | 31 Jan 2005 | CASH | USD 0.10794 (0.31%) |
17 Sep 2004 | 29 Oct 2004 | CASH | USD 0.04588 (0.15%) |
18 Jun 2004 | 30 Jul 2004 | CASH | USD 0.04212 (0.13%) |
19 Mar 2004 | 30 Apr 2004 | CASH | USD 0.04181 (0.13%) |
19 Dec 2003 | 30 Jan 2004 | CASH | USD 0.08396 (0.27%) |
19 Sep 2003 | 31 Oct 2003 | CASH | USD 0.03822 (0.13%) |
20 Jun 2003 | 31 Jul 2003 | CASH | USD 0.03819 (0.14%) |
21 Mar 2003 | 30 Apr 2003 | CASH | USD 0.03414 (0.14%) |
20 Dec 2002 | 31 Jan 2003 | CASH | USD 0.05254 (0.23%) |
20 Sep 2002 | 31 Oct 2002 | CASH | USD 0.03023 (0.13%) |
21 Jun 2002 | 31 Jul 2002 | CASH | USD 0.05058 (0.18%) |
15 Mar 2002 | 30 Apr 2002 | CASH | USD 0.03768 (0.12%) |
21 Dec 2001 | 31 Jan 2002 | CASH | USD 0.04426 (0.16%) |
21 Sep 2001 | 31 Oct 2001 | CASH | USD 0.06344 (0.30%) |
15 Jun 2001 | 31 Jul 2001 | CASH | USD 0.05874 (0.22%) |
16 Mar 2001 | 30 Apr 2001 | CASH | USD 0.05314 (0.20%) |
15 Dec 2000 | 31 Jan 2001 | CASH | USD 0.06135 (0.25%) |
15 Sep 2000 | 31 Oct 2000 | CASH | USD 0.06612 (0.25%) |
16 Jun 2000 | 31 Jul 2000 | CASH | USD 0.0504 (0.19%) |
17 Mar 2000 | 28 Apr 2000 | CASH | USD 0.05484 (0.19%) |
17 Dec 1999 | 31 Jan 2000 | CASH | USD 0.038 (0.13%) |
17 Sep 1999 | 29 Oct 1999 | CASH | USD 0.037 (0.14%) |
18 Jun 1999 | 30 Jul 1999 | CASH | USD 0.038 (0.13%) |