ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 5 Apr 2025 | Projected | USD 0.7767 (1.01%) |
7 Dec 2024 | 5 Jan 2025 | Projected | USD 0.7352 (0.96%) |
14 Sep 2024 | 5 Oct 2024 | Projected | USD 0.666 (0.87%) |
15 Jun 2024 | 5 Jul 2024 | Projected | USD 0.6798 (0.89%) |
14 Mar 2024 | 5 Apr 2024 | CASH | USD 0.7767 (1.05%) |
7 Dec 2023 | 5 Jan 2024 | CASH | USD 0.7352 (1.17%) |
14 Sep 2023 | 5 Oct 2023 | CASH | USD 0.666 (1.04%) |
15 Jun 2023 | 5 Jul 2023 | CASH | USD 0.6798 (1.23%) |
16 Mar 2023 | 5 Apr 2023 | CASH | USD 0.654 (1.29%) |
15 Dec 2022 | 5 Jan 2023 | CASH | USD 0.6242 (1.12%) |
15 Sep 2022 | 5 Oct 2022 | CASH | USD 0.568 (1.01%) |
22 Aug 2022 | 31 Aug 2022 | CASH | USD 1.1503 (2.11%) |
16 Jun 2022 | 5 Jul 2022 | CASH | USD 0.5683 (0.95%) |
17 Mar 2022 | 5 Apr 2022 | CASH | USD 0.5811 (0.99%) |
9 Dec 2021 | 5 Jan 2022 | CASH | USD 0.4527 (1.05%) |
16 Sep 2021 | 5 Oct 2021 | CASH | USD 0.363 (1.03%) |
17 Jun 2021 | 5 Jul 2021 | CASH | USD 0.3725 (1.01%) |
18 Mar 2021 | 5 Apr 2021 | CASH | USD 0.3702 (1.17%) |
8 Dec 2020 | 5 Jan 2021 | CASH | USD 0.3254 (1.31%) |
17 Sep 2020 | 5 Oct 2020 | CASH | USD 0.3152 (1.70%) |
11 Jun 2020 | 1 Jul 2020 | CASH | USD 0.3069 (1.51%) |
19 Mar 2020 | 1 Apr 2020 | CASH | USD 0.2877 (3.69%) |
10 Dec 2019 | 1 Jan 2020 | CASH | USD 0.2775 (0.94%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.278 (1.09%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.2755 (1.03%) |
21 Mar 2019 | 1 Apr 2019 | CASH | USD 0.2747 (0.97%) |
7 Dec 2018 | 1 Jan 2019 | CASH | USD 0.335 (1.27%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.2523 (0.79%) |
14 Jun 2018 | 1 Jul 2018 | CASH | USD 0.251 (0.76%) |
15 Mar 2018 | 1 Apr 2018 | CASH | USD 0.2513 (0.84%) |
11 Dec 2017 | 1 Jan 2018 | CASH | USD 0.2096 (0.60%) |
14 Sep 2017 | 1 Oct 2017 | CASH | USD 0.2206 (0.67%) |
14 Jun 2017 | 1 Jul 2017 | CASH | USD 0.204 (0.69%) |
15 Mar 2017 | 1 Apr 2017 | CASH | USD 0.2003 (0.64%) |
7 Dec 2016 | 1 Jan 2017 | CASH | USD 0.1849 (0.55%) |
14 Sep 2016 | 1 Oct 2016 | CASH | USD 0.1708 (0.58%) |
15 Jun 2016 | 1 Jul 2016 | CASH | USD 0.1744 (0.60%) |
16 Mar 2016 | 1 Apr 2016 | CASH | USD 0.1666 (0.64%) |
9 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1643 (0.78%) |
9 Sep 2015 | 1 Oct 2015 | CASH | USD 0.1684 (0.81%) |
10 Jun 2015 | 1 Jul 2015 | CASH | USD 0.1815 (0.61%) |
12 Mar 2015 | 1 Apr 2015 | CASH | USD 0.1754 (0.62%) |
10 Dec 2014 | 1 Jan 2015 | CASH | USD 0.1899 (0.61%) |
10 Sep 2014 | 1 Oct 2014 | CASH | USD 0.1989 (0.49%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.2004 (0.48%) |
13 Mar 2014 | 1 Apr 2014 | CASH | USD 0.1969 (0.55%) |
11 Dec 2013 | 1 Jan 2014 | CASH | USD 0.1825 (0.56%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.117 (0.38%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.1186 (0.41%) |
14 Mar 2013 | 1 Apr 2013 | CASH | USD 0.1179 (0.38%) |
12 Dec 2012 | 1 Jan 2013 | CASH | USD 0.1032 (0.36%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.1042 (0.32%) |
13 Jun 2012 | 1 Jul 2012 | CASH | USD 0.0989 (0.37%) |
15 Mar 2012 | 1 Apr 2012 | CASH | USD 0.1024 (0.30%) |
14 Dec 2011 | 1 Jan 2012 | CASH | USD 0.0836 (0.24%) |
14 Sep 2011 | 1 Oct 2011 | CASH | USD 0.0879 (0.26%) |
15 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0891 (0.22%) |
16 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0878 (0.19%) |
15 Dec 2010 | 1 Jan 2011 | CASH | USD 0.0723 (0.17%) |
15 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0706 (0.21%) |
9 Jun 2010 | 1 Jul 2010 | CASH | USD 0.0698 (0.20%) |
10 Mar 2010 | 1 Apr 2010 | CASH | USD 0.071 (0.10%) |
9 Dec 2009 | 1 Jan 2010 | CASH | USD 0.0482 (0.08%) |
9 Sep 2009 | 1 Oct 2009 | CASH | USD 0.0472 (0.08%) |
10 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0457 (0.08%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0395 (0.11%) |
10 Dec 2008 | 1 Jan 2009 | CASH | USD 0.0385 (0.12%) |
10 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0451 (0.07%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0475 (0.05%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.0489 (0.07%) |
12 Dec 2007 | 1 Jan 2008 | CASH | USD 0.0407 (0.06%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0397 (0.06%) |
13 Jun 2007 | 1 Jul 2007 | CASH | USD 0.0385 (0.06%) |
14 Mar 2007 | 1 Apr 2007 | CASH | USD 0.035 (0.07%) |
13 Dec 2006 | 1 Jan 2007 | CASH | USD 0.0315 (0.06%) |
13 Sep 2006 | 1 Oct 2006 | CASH | USD 0.0324 (0.07%) |
14 Jun 2006 | 1 Jul 2006 | CASH | USD 0.0326 (0.07%) |
15 Mar 2006 | 1 Apr 2006 | CASH | USD 0.0314 (0.06%) |
14 Dec 2005 | 1 Jan 2006 | CASH | USD 0.0253 (0.05%) |
14 Sep 2005 | 1 Oct 2005 | CASH | USD 0.0246 (0.05%) |
15 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0233 (0.07%) |
16 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0226 (0.04%) |
15 Dec 2004 | 1 Jan 2005 | CASH | USD 0.0196 (0.05%) |
15 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0187 (0.06%) |
16 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0177 (0.06%) |
10 Mar 2004 | 1 Apr 2004 | CASH | USD 0.0183 (0.03%) |
10 Dec 2003 | 1 Jan 2004 | CASH | USD 0.0139 (0.03%) |
10 Sep 2003 | 1 Oct 2003 | CASH | USD 0.0133 (0.03%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.0133 (0.03%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.0123 (0.03%) |
11 Dec 2002 | 1 Jan 2003 | CASH | USD 0.0097 (0.03%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 0.0096 (0.03%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 0.0099 (0.03%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 0.0095 (0.03%) |
12 Dec 2001 | 1 Jan 2002 | CASH | USD 0.0077 (0.03%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.064 (0.22%) |
13 Jun 2001 | 1 Jul 2001 | CASH | USD 0.0079 (0.02%) |
15 Mar 2001 | 1 Apr 2001 | CASH | USD 0.0078 (0.03%) |