ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Mar 2025 | 18 Apr 2025 | Projected | USD 0.0492 (0.41%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.159 (1.33%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0473 (0.40%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0444 (0.37%) |
29 Mar 2024 | 29 Mar 2024 | CASH | USD 0.0492 (0.41%) |
29 Dec 2023 | 2 Jan 2024 | CASH | USD 0.159 (1.35%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0473 (0.44%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0444 (0.40%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0416 (0.38%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1236 (1.15%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.2693 (2.44%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0568 (0.54%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0503 (0.45%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.041 (0.33%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.139 (1.05%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.6962 (5.07%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0563 (0.41%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0319 (0.23%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0276 (0.21%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1133 (0.88%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1359 (1.05%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0494 (0.41%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0477 (0.41%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0458 (0.43%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1122 (0.92%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.1628 (1.33%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0699 (0.58%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0606 (0.51%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0494 (0.43%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1467 (1.34%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.535 (4.63%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0605 (0.49%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0579 (0.48%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0488 (0.41%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1654 (1.35%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.3157 (2.52%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0513 (0.42%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0523 (0.43%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0477 (0.40%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1238 (1.07%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.1202 (1.03%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0536 (0.46%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0527 (0.46%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0493 (0.44%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1093 (0.97%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.4728 (4.01%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0481 (0.42%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0469 (0.39%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0498 (0.41%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1673 (1.37%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.1959 (1.62%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0529 (0.43%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.049 (0.40%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0494 (0.41%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1299 (1.09%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.2292 (1.91%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0519 (0.44%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0511 (0.45%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0517 (0.45%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1338 (1.20%) |
19 Dec 2012 | 19 Dec 2012 | CASH | USD 0.0623 (0.55%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0574 (0.51%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.064 (0.60%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0631 (0.58%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.113 (1.08%) |
19 Dec 2011 | 19 Dec 2011 | CASH | USD 0.0518 (0.50%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0708 (0.70%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0706 (0.65%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0674 (0.62%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1217 (1.15%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0717 (0.70%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0734 (0.76%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0684 (0.68%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1178 (1.19%) |
30 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0695 (0.73%) |
30 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0765 (0.88%) |
31 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0723 (0.92%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1188 (1.43%) |
10 Dec 2008 | 10 Dec 2008 | CASH | USD 0.3723 (4.37%) |
30 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0847 (0.88%) |
30 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0879 (0.84%) |
31 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0805 (0.76%) |
31 Dec 2007 | 31 Dec 2007 | CASH | USD 0.2245 (1.99%) |
28 Sep 2007 | 28 Sep 2007 | CASH | USD 0.08 (0.68%) |
29 Jun 2007 | 29 Jun 2007 | CASH | USD 0.08 (0.70%) |
30 Mar 2007 | 30 Mar 2007 | CASH | USD 0.08 (0.71%) |