ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.16123 (0.32%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.16415 (0.32%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.18389 (0.36%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.17908 (0.35%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.16123 (0.31%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.16415 (0.32%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.18389 (0.37%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.17908 (0.38%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.22115 (0.49%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.20372 (0.49%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.17017 (0.39%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.19788 (0.48%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.23137 (0.59%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.17385 (0.35%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.22332 (0.48%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.15167 (0.33%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.08353 (0.19%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0798 (0.18%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.14177 (0.39%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1141 (0.39%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1143 (0.42%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.13081 (0.64%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.15543 (0.44%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.13914 (0.43%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2573 (0.79%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0595 (0.19%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.27885 (1.02%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.22786 (0.71%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.22135 (0.71%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.06278 (0.20%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.28699 (0.91%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1666 (0.54%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2212 (0.72%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.01866 (0.06%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.38566 (1.22%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.16728 (0.60%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.13108 (0.48%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02415 (0.09%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.32076 (1.28%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.20068 (0.78%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.09537 (0.34%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.02217 (0.08%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.16673 (0.61%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0951 (0.35%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.10322 (0.38%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.05624 (0.22%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.11081 (0.46%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0666 (0.29%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.10559 (0.51%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.06107 (0.30%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.16074 (0.88%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.07432 (0.42%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.09714 (0.62%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.04955 (0.28%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.09727 (0.65%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.03194 (0.22%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.05163 (0.32%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.07794 (0.49%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.03097 (0.21%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.04153 (0.28%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.14402 (1.04%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0347 (0.26%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.08509 (0.75%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.01828 (0.19%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.08562 (0.79%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.07323 (0.48%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.06261 (0.38%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.06085 (0.38%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.04685 (0.26%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.05149 (0.26%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.09609 (0.46%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0323 (0.17%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.11224 (0.60%) |
15 Sep 2006 | 29 Sep 2006 | CASH | USD 0.03813 (0.22%) |
16 Jun 2006 | 30 Jun 2006 | CASH | USD 0.05155 (0.31%) |
17 Mar 2006 | 31 Mar 2006 | CASH | USD 0.03356 (0.20%) |
16 Dec 2005 | 30 Dec 2005 | CASH | USD 0.12251 (0.73%) |
16 Sep 2005 | 30 Sep 2005 | CASH | USD 0.04806 (0.30%) |
17 Jun 2005 | 30 Jun 2005 | CASH | USD 0.04852 (0.31%) |
18 Mar 2005 | 29 Apr 2005 | CASH | USD 0.0201 (0.13%) |