ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.93035 (0.77%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.99757 (0.82%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 1.18929 (0.98%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 1.46465 (1.21%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.93035 (0.76%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.99757 (0.82%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 1.18929 (1.00%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 1.46465 (1.32%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.81644 (0.73%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 1.00524 (0.89%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 1.04012 (0.84%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 1.34577 (1.19%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.86704 (0.67%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.88835 (0.70%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.83732 (0.70%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 1.03231 (0.88%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.99324 (0.82%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.96097 (0.86%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.82973 (0.86%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.94634 (1.16%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.79958 (0.97%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.94667 (1.36%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.89149 (0.85%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.95582 (0.93%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.8823 (0.90%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.87117 (0.88%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.75474 (0.80%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.85905 (0.85%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.80221 (0.81%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.78067 (0.81%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.79799 (0.80%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.72768 (0.77%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.72912 (0.78%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.7013 (0.77%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.69719 (0.77%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.69309 (0.80%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.67482 (0.80%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.63016 (0.77%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.69296 (0.90%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.65226 (0.89%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.64636 (0.83%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.59809 (0.76%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.62028 (0.77%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.58723 (0.78%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.5949 (0.77%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.6036 (0.83%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.54964 (0.77%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.53727 (0.80%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.53687 (0.85%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.56214 (0.89%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.5511 (0.94%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.52847 (0.90%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.53533 (0.95%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.50642 (0.90%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.44303 (0.83%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.46418 (0.97%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.47317 (0.90%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.46787 (0.91%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.43632 (0.87%) |
23 Sep 2010 | 29 Sep 2010 | CASH | USD 0.42167 (0.90%) |
24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.42493 (0.95%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.42025 (0.91%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.43121 (0.97%) |
22 Sep 2009 | 28 Sep 2009 | CASH | USD 0.3949 (0.94%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.39696 (1.14%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.43768 (1.36%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.55594 (1.38%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.55397 (0.99%) |
25 Jun 2008 | 30 Jun 2008 | CASH | USD 0.63086 (1.22%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.67784 (1.11%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.62634 (0.94%) |
25 Sep 2007 | 1 Oct 2007 | CASH | USD 0.59722 (0.85%) |
28 Jun 2007 | 5 Jul 2007 | CASH | USD 0.58298 (0.80%) |
23 Mar 2007 | 29 Mar 2007 | CASH | USD 0.55956 (0.77%) |
20 Dec 2006 | 27 Dec 2006 | CASH | USD 0.52573 (0.74%) |
26 Sep 2006 | 2 Oct 2006 | CASH | USD 0.5662 (0.85%) |
22 Jun 2006 | 28 Jun 2006 | CASH | USD 0.56501 (0.90%) |
24 Mar 2006 | 30 Mar 2006 | CASH | USD 0.56787 (0.89%) |
22 Dec 2005 | 29 Dec 2005 | CASH | USD 0.46374 (0.74%) |
23 Sep 2005 | 29 Sep 2005 | CASH | USD 0.46461 (0.75%) |
20 Jun 2005 | 24 Jun 2005 | CASH | USD 0.46212 (0.73%) |
24 Mar 2005 | 31 Mar 2005 | CASH | USD 0.46 (0.77%) |
23 Dec 2004 | 30 Dec 2004 | CASH | USD 0.49117 (0.80%) |
24 Sep 2004 | 30 Sep 2004 | CASH | USD 0.46296 (0.81%) |
25 Jun 2004 | 1 Jul 2004 | CASH | USD 0.48838 (0.88%) |
26 Mar 2004 | 1 Apr 2004 | CASH | USD 0.46336 (0.85%) |
12 Dec 2003 | 23 Dec 2003 | CASH | USD 0.28782 (0.55%) |