ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 1.12 (1.77%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.45 (0.71%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.445 (0.70%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.46 (0.73%) |
25 Jun 2024 | 27 Jun 2024 | CASH | USD 1.12 (1.72%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.45 (0.69%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.445 (0.70%) |
25 Sep 2023 | 28 Sep 2023 | CASH | USD 0.46 (0.78%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 1.215 (2.04%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.62 (1.04%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.50695 (0.88%) |
26 Sep 2022 | 29 Sep 2022 | CASH | USD 0.56 (1.05%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 1.575 (2.64%) |
25 Mar 2022 | 30 Mar 2022 | CASH | USD 0.23 (0.33%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.06031 (0.08%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.57395 (0.79%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.49 (0.63%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 1.065 (1.42%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.2308 (0.32%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.45847 (0.68%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.315 (0.52%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.645 (1.13%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.28703 (0.68%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.63439 (0.89%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.38 (0.59%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 1.185 (1.79%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.195 (0.30%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.44814 (0.76%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.42702 (0.59%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 1.17322 (1.57%) |
20 Mar 2018 | 23 Mar 2018 | CASH | USD 0.15808 (0.21%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.55604 (0.73%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.52 (0.70%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.98 (1.40%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.085 (0.13%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.48262 (0.80%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.385 (0.63%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 1.04 (1.78%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.06671 (0.11%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.35295 (0.62%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.32486 (0.57%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.81905 (1.31%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.0851 (0.14%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.42737 (0.76%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.36274 (0.59%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.99162 (1.51%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.22322 (0.35%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.4682 (0.76%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.32875 (0.55%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 1.39493 (2.58%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.26093 (0.47%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.3151 (0.61%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.53583 (1.10%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.75266 (1.70%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.25186 (0.51%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 0.28743 (0.66%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.32282 (0.74%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 1.06322 (2.04%) |
21 Mar 2011 | 25 Mar 2011 | CASH | USD 0.12548 (0.25%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.36572 (0.72%) |
20 Sep 2010 | 24 Sep 2010 | CASH | USD 0.28921 (0.63%) |
28 Jun 2010 | 2 Jul 2010 | CASH | USD 0.62407 (1.45%) |
29 Mar 2010 | 5 Apr 2010 | CASH | USD 0.19536 (0.42%) |
21 Dec 2009 | 28 Dec 2009 | CASH | USD 0.22526 (0.51%) |
21 Sep 2009 | 25 Sep 2009 | CASH | USD 0.20532 (0.45%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.5819 (1.56%) |
23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.15083 (0.53%) |
22 Dec 2008 | 26 Dec 2008 | CASH | USD 1.95504 (5.79%) |
17 Dec 2007 | 21 Dec 2007 | CASH | USD 1.53 (2.28%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.25604 (0.41%) |