ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.37429 (0.50%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.14981 (0.20%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.32605 (0.43%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.17109 (0.23%) |
24 Jun 2024 | 26 Jun 2024 | CASH | USD 0.37429 (0.49%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.14981 (0.20%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.32605 (0.46%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.17109 (0.27%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.30969 (0.49%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.20518 (0.34%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.54398 (0.88%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.34276 (0.55%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.31831 (0.53%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.09376 (0.12%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.93286 (1.06%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.18814 (0.20%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.12098 (0.13%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.1567 (0.17%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.25121 (0.40%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.13042 (0.26%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.09289 (0.22%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.17493 (0.63%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.21283 (0.46%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.17746 (0.42%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.19477 (0.46%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.13581 (0.30%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.16747 (0.42%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.15942 (0.31%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.16734 (0.34%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.12642 (0.28%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.19617 (0.45%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.1822 (0.44%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.20008 (0.49%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.10797 (0.25%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.14909 (0.32%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.14702 (0.33%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.15231 (0.37%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.15203 (0.33%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.14949 (0.34%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.09108 (0.19%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.1466 (0.15%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.1729 (0.17%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0904 (0.10%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0793 (0.09%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1178 (0.14%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0679 (0.08%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0731 (0.08%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0509 (0.06%) |
21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.1103 (0.15%) |
15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.0299 (0.04%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.2891 (0.46%) |
21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.1024 (0.16%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.0756 (0.13%) |
16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.0501 (0.08%) |
16 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1134 (0.22%) |
16 Sep 2011 | 28 Sep 2011 | CASH | USD 0.0497 (0.10%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.0496 (0.10%) |
18 Mar 2011 | 30 Mar 2011 | CASH | USD 0.0363 (0.08%) |
17 Dec 2010 | 30 Dec 2010 | CASH | USD 0.1092 (0.23%) |
17 Sep 2010 | 29 Sep 2010 | CASH | USD 0.0366 (0.09%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0701 (0.18%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0226 (0.06%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.15 (0.42%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0334 (0.10%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0406 (0.15%) |
20 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0155 (0.07%) |
19 Dec 2008 | 2 Jan 2009 | CASH | USD 0.1249 (0.62%) |
19 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0339 (0.10%) |
20 Jun 2008 | 2 Jul 2008 | CASH | USD 0.0793 (0.25%) |
20 Mar 2008 | 2 Apr 2008 | CASH | USD 0.027 (0.09%) |
21 Dec 2007 | 4 Jan 2008 | CASH | USD 0.0364 (0.11%) |
21 Sep 2007 | 3 Oct 2007 | CASH | USD 0.0142 (0.04%) |
15 Jun 2007 | 5 Jul 2007* | CASH | USD 0.0145 (0.03%) |
16 Mar 2007 | 5 Apr 2007* | CASH | USD 0.0095 (0.02%) |
15 Dec 2006 | 4 Jan 2007* | CASH | USD 0.033 (0.08%) |
15 Sep 2006 | 5 Oct 2006* | CASH | USD 0.0075 (0.02%) |