ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.1221 (1.30%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.1913 (2.04%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.1177 (1.26%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.1108 (1.18%) |
25 Mar 2024 | 26 Mar 2024 | CASH | USD 0.1221 (1.29%) |
19 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1913 (2.03%) |
26 Sep 2023 | 27 Sep 2023 | CASH | USD 0.1177 (1.28%) |
26 Jun 2023 | 27 Jun 2023 | CASH | USD 0.1108 (1.21%) |
24 Mar 2023 | 27 Mar 2023 | CASH | USD 0.09 (0.97%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.1415 (1.52%) |
26 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0822 (0.89%) |
24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.0796 (0.85%) |
24 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0661 (0.67%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.0785 (0.76%) |
24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.0567 (0.54%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0467 (0.44%) |
24 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0457 (0.44%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0666 (0.64%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0576 (0.57%) |
24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0629 (0.64%) |
25 Mar 2020 | 26 Mar 2020 | CASH | USD 0.0498 (0.57%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0692 (0.71%) |
25 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0744 (0.76%) |
25 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0821 (0.84%) |
26 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0708 (0.72%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.121 (1.24%) |
25 Sep 2018 | 26 Sep 2018 | CASH | USD 0.0815 (0.82%) |
26 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0837 (0.84%) |
26 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0679 (0.68%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.0775 (0.78%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0532 (0.53%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0724 (0.73%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0853 (0.86%) |
20 Dec 2016 | 21 Dec 2016 | CASH | USD 0.0839 (0.85%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.0229 (0.23%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0434 (0.45%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.08 (0.85%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.095 (1.00%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0731 (0.75%) |
25 Jun 2015 | 26 Jun 2015 | CASH | USD 0.067 (0.67%) |
30 Mar 2015 | 31 Mar 2015 | CASH | USD 0.139 (1.37%) |
18 Dec 2014 | 19 Dec 2014 | CASH | USD 0.1555 (1.55%) |
23 Sep 2014 | 24 Sep 2014 | CASH | USD 0.0782 (0.76%) |
19 Jun 2014 | 20 Jun 2014 | CASH | USD 0.0378 (0.37%) |
20 Mar 2014 | 21 Mar 2014 | CASH | USD 0.0791 (0.78%) |
18 Dec 2013 | 19 Dec 2013 | CASH | USD 0.0284 (0.28%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.1048 (1.05%) |
20 Jun 2013 | 21 Jun 2013 | CASH | USD 0.0708 (0.69%) |
21 Mar 2013 | 22 Mar 2013 | CASH | USD 0.0448 (0.43%) |
24 Dec 2012 | 26 Dec 2012 | CASH | USD 0.1152 (1.12%) |
20 Sep 2012 | 21 Sep 2012 | CASH | USD 0.063 (0.62%) |
21 Jun 2012 | 22 Jun 2012 | CASH | USD 0.1076 (1.09%) |
22 Mar 2012 | 23 Mar 2012 | CASH | USD 0.0268 (0.27%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1389 (1.47%) |
22 Sep 2011 | 22 Sep 2011 | CASH | USD 0.0821 (0.85%) |
23 Jun 2011 | 23 Jun 2011 | CASH | USD 0.0784 (0.78%) |
12 Apr 2011 | 12 Apr 2011 | CASH | USD 0.0002 (0.0%) |
24 Mar 2011 | 24 Mar 2011 | CASH | USD 0.0368 (0.36%) |
30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0012 (0.01%) |