ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 1.02 (1.89%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.325 (0.60%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.385 (0.71%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.33 (0.61%) |
25 Jun 2024 | 27 Jun 2024 | CASH | USD 1.02 (1.85%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.325 (0.59%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.385 (0.73%) |
25 Sep 2023 | 28 Sep 2023 | CASH | USD 0.33 (0.67%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 1.01 (2.02%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.455 (0.94%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.31219 (0.66%) |
26 Sep 2022 | 29 Sep 2022 | CASH | USD 0.365 (0.88%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 1.08 (2.34%) |
25 Mar 2022 | 30 Mar 2022 | CASH | USD 0.295 (0.56%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.42837 (0.79%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.54 (0.98%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.715 (1.30%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.28498 (0.54%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.33373 (0.66%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.38 (0.83%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.485 (1.07%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.19093 (0.55%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.34524 (0.65%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.315 (0.63%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.9 (1.74%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.29 (0.57%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.32663 (0.71%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.29804 (0.55%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 1.004 (1.85%) |
20 Mar 2018 | 23 Mar 2018 | CASH | USD 0.17147 (0.31%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.32524 (0.58%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.305 (0.56%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.82 (1.56%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.22 (0.44%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.31669 (0.68%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.235 (0.50%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.825 (1.83%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.21361 (0.46%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.31353 (0.68%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.29629 (0.63%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.84015 (1.58%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.20299 (0.38%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.38882 (0.77%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.30082 (0.56%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.96707 (1.69%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.68055 (1.27%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.32655 (0.61%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.34112 (0.65%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.94052 (2.03%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.18571 (0.39%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.32832 (0.70%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.27067 (0.60%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.82476 (2.01%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.21131 (0.47%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 0.3473 (0.85%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.34974 (0.89%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.98236 (1.97%) |
21 Mar 2011 | 25 Mar 2011 | CASH | USD 0.19551 (0.41%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.32909 (0.70%) |
20 Sep 2010 | 24 Sep 2010 | CASH | USD 0.24387 (0.55%) |
28 Jun 2010 | 2 Jul 2010 | CASH | USD 0.82195 (2.01%) |
29 Mar 2010 | 5 Apr 2010 | CASH | USD 0.13358 (0.29%) |
21 Dec 2009 | 28 Dec 2009 | CASH | USD 0.53807 (1.16%) |
21 Sep 2009 | 25 Sep 2009 | CASH | USD 0.52087 (1.10%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.9216 (2.32%) |
23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.11054 (0.35%) |
22 Dec 2008 | 26 Dec 2008 | CASH | USD 1.76091 (4.49%) |
17 Dec 2007 | 21 Dec 2007 | CASH | USD 0.91477 (1.30%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.232 (0.38%) |