ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.215 (0.34%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.08625 (0.14%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.285 (0.45%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.54 (0.85%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 1.53 (2.42%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.215 (0.36%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.08625 (0.14%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.285 (0.48%) |
25 Sep 2023 | 28 Sep 2023 | CASH | USD 0.54 (1.01%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 1.53 (2.71%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.525 (0.93%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.40586 (0.75%) |
26 Sep 2022 | 29 Sep 2022 | CASH | USD 0.575 (1.23%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 2.025 (3.50%) |
25 Mar 2022 | 30 Mar 2022 | CASH | USD 0.19 (0.28%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.22108 (0.30%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.435 (0.57%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 1.105 (1.49%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.14675 (0.21%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.32907 (0.52%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.25 (0.47%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.555 (1.11%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.43488 (1.24%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.3516 (0.55%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.315 (0.55%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 1.395 (2.35%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.155 (0.27%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.32935 (0.63%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.42379 (0.65%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 1.80514 (2.63%) |
20 Mar 2018 | 23 Mar 2018 | CASH | USD 0.09523 (0.13%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.30105 (0.43%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.405 (0.59%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 1.08 (1.66%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.44719 (0.83%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.26 (0.47%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 1.505 (2.72%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.2292 (0.42%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.25017 (0.45%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 1.07824 (1.80%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.17498 (0.34%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.26147 (0.48%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 1.07763 (1.75%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.02176 (0.04%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.06791 (0.12%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.11976 (0.24%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 1.17518 (2.67%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.01666 (0.04%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.26447 (0.65%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.13506 (0.35%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.9593 (2.80%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.11331 (0.30%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 0.14966 (0.46%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.19207 (0.59%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 1.46504 (3.35%) |
21 Mar 2011 | 25 Mar 2011 | CASH | USD 0.25599 (0.59%) |
20 Sep 2010 | 24 Sep 2010 | CASH | USD 0.16915 (0.46%) |
28 Jun 2010 | 2 Jul 2010 | CASH | USD 0.69731 (2.07%) |
29 Mar 2010 | 5 Apr 2010 | CASH | USD 0.09436 (0.25%) |
21 Dec 2009 | 28 Dec 2009 | CASH | USD 0.15997 (0.44%) |
21 Sep 2009 | 25 Sep 2009 | CASH | USD 0.21436 (0.56%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.71321 (2.43%) |
23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.21099 (0.97%) |
22 Dec 2008 | 26 Dec 2008 | CASH | USD 2.79306 (10.34%) |
17 Dec 2007 | 21 Dec 2007 | CASH | USD 4.21657 (6.55%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.4687 (0.72%) |