ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.00625 (0.08%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.35494 (4.79%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.01638 (0.22%) |
15 Jun 2024 | 5 Jul 2024 | Projected | USD 0.02381 (0.32%) |
14 Mar 2024 | 15 Mar 2024 | CASH | USD 0.00625 (0.08%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.35494 (4.70%) |
14 Sep 2023 | 15 Sep 2023 | CASH | USD 0.01638 (0.23%) |
15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.02381 (0.33%) |
16 Mar 2023 | 17 Mar 2023 | CASH | USD 0.00326 (0.05%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.27235 (3.80%) |
15 Sep 2022 | 16 Sep 2022 | CASH | USD 0.01809 (0.25%) |
9 Jun 2022 | 10 Jun 2022 | CASH | USD 0.02143 (0.29%) |
10 Mar 2022 | 11 Mar 2022 | CASH | USD 0.00954 (0.12%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.79062 (8.67%) |
9 Sep 2021 | 10 Sep 2021 | CASH | USD 0.02386 (0.26%) |
10 Jun 2021 | 11 Jun 2021 | CASH | USD 0.0211 (0.24%) |
11 Mar 2021 | 12 Mar 2021 | CASH | USD 0.0138 (0.16%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.1597 (1.83%) |
10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.16632 (1.96%) |
11 Jun 2020 | 12 Jun 2020 | CASH | USD 0.0262 (0.32%) |
12 Mar 2020 | 13 Mar 2020 | CASH | USD 0.01658 (0.21%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.46975 (5.44%) |
12 Sep 2019 | 13 Sep 2019 | CASH | USD 0.0397 (0.47%) |
11 Jun 2019 | 12 Jun 2019 | CASH | USD 0.04914 (0.60%) |
12 Mar 2019 | 13 Mar 2019 | CASH | USD 0.02046 (0.25%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.46328 (5.73%) |
12 Sep 2018 | 13 Sep 2018 | CASH | USD 0.03678 (0.43%) |
12 Jun 2018 | 13 Jun 2018 | CASH | USD 0.05224 (0.60%) |
13 Mar 2018 | 14 Mar 2018 | CASH | USD 0.02555 (0.30%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.39992 (4.46%) |
14 Sep 2017 | 15 Sep 2017 | CASH | USD 0.04449 (0.51%) |
13 Jun 2017 | 14 Jun 2017 | CASH | USD 0.04535 (0.52%) |
14 Mar 2017 | 15 Mar 2017 | CASH | USD 0.0205 (0.24%) |
19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.4885 (5.63%) |
15 Sep 2016 | 16 Sep 2016 | CASH | USD 0.02599 (0.30%) |
14 Jun 2016 | 15 Jun 2016 | CASH | USD 0.04088 (0.49%) |
15 Mar 2016 | 16 Mar 2016 | CASH | USD 0.02244 (0.27%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.65876 (7.47%) |
15 Sep 2015 | 16 Sep 2015 | CASH | USD 0.03102 (0.35%) |
16 Jun 2015 | 17 Jun 2015 | CASH | USD 0.04105 (0.44%) |
17 Mar 2015 | 18 Mar 2015 | CASH | USD 0.01594 (0.17%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.7348 (7.51%) |
18 Sep 2014 | 19 Sep 2014 | CASH | USD 0.03577 (0.36%) |
17 Jun 2014 | 18 Jun 2014 | CASH | USD 0.03529 (0.36%) |
18 Mar 2014 | 19 Mar 2014 | CASH | USD 0.01393 (0.15%) |
18 Feb 2014 | 19 Feb 2014 | CASH | USD 0.0058 (0.06%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.2999 (3.11%) |
26 Sep 2013 | 27 Sep 2013 | CASH | USD 0.014 (0.15%) |
25 Jun 2013 | 26 Jun 2013 | CASH | USD 0.0174 (0.20%) |
19 Mar 2013 | 20 Mar 2013 | CASH | USD 0.0124 (0.13%) |
21 Dec 2012 | 24 Dec 2012 | CASH | USD 0.3348 (3.62%) |
11 Sep 2012 | 12 Sep 2012 | CASH | USD 0.0201 (0.22%) |
19 Jun 2012 | 20 Jun 2012 | CASH | USD 0.0376 (0.43%) |
20 Mar 2012 | 21 Mar 2012 | CASH | USD 0.0062 (0.07%) |
21 Dec 2011 | 22 Dec 2011 | CASH | USD 0.7463 (8.22%) |
20 Sep 2011 | 21 Sep 2011 | CASH | USD 0.0271 (0.30%) |
21 Jun 2011 | 22 Jun 2011 | CASH | USD 0.0572 (0.60%) |
22 Mar 2011 | 23 Mar 2011 | CASH | USD 0.016 (0.17%) |
29 Dec 2010 | 30 Dec 2010 | CASH | USD 0.1645 (1.74%) |
24 Sep 2010 | 27 Sep 2010 | CASH | USD 0.0318 (0.36%) |
22 Jun 2010 | 23 Jun 2010 | CASH | USD 0.0455 (0.52%) |
23 Mar 2010 | 24 Mar 2010 | CASH | USD 0.0136 (0.15%) |
22 Dec 2009 | 23 Dec 2009 | CASH | USD 0.1141 (1.31%) |
22 Sep 2009 | 23 Sep 2009 | CASH | USD 0.0417 (0.49%) |
23 Jun 2009 | 24 Jun 2009 | CASH | USD 0.0516 (0.68%) |
24 Mar 2009 | 25 Mar 2009 | CASH | USD 0.026 (0.37%) |
31 Dec 2008 | 2 Jan 2009 | CASH | USD 0.0078 (0.11%) |
22 Dec 2008 | 23 Dec 2008 | CASH | USD 0.0697 (0.94%) |
23 Sep 2008 | 24 Sep 2008 | CASH | USD 0.0618 (0.68%) |
24 Jun 2008 | 25 Jun 2008 | CASH | USD 0.049 (0.50%) |
25 Mar 2008 | 26 Mar 2008 | CASH | USD 0.0367 (0.37%) |
26 Dec 2007 | 27 Dec 2007 | CASH | USD 0.0867 (0.84%) |