ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.46796 (1.31%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.14247 (0.40%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.2968 (0.83%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.29784 (0.83%) |
19 Mar 2024 | 26 Mar 2024 | CASH | USD 0.46796 (1.54%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.14247 (0.52%) |
19 Sep 2023 | 26 Sep 2023 | CASH | USD 0.2968 (1.05%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.29784 (0.93%) |
21 Mar 2023 | 28 Mar 2023 | CASH | USD 0.33911 (1.22%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.05216 (0.05%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.08006 (0.08%) |
23 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01875 (0.04%) |
24 Mar 2020 | 31 Mar 2020 | CASH | USD 0.39192 (1.77%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.01481 (0.02%) |
24 Sep 2019 | 1 Oct 2019 | CASH | USD 0.04288 (0.06%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.29138 (0.38%) |
19 Mar 2019 | 26 Mar 2019 | CASH | USD 0.52021 (0.62%) |
27 Dec 2018 | 4 Jan 2019 | CASH | USD 0.01825 (0.03%) |
20 Mar 2018 | 27 Mar 2018 | CASH | USD 0.47048 (0.35%) |
19 Dec 2017 | 27 Dec 2017 | CASH | USD 0.31953 (0.27%) |
18 Dec 2012 | 26 Dec 2012 | CASH | USD 0.1199 (1.06%) |
21 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1227 (1.50%) |
21 Jun 2011 | 28 Jun 2011 | CASH | USD 3.0122 (81.44%) |
22 Mar 2011 | 29 Mar 2011 | CASH | USD 4.34973 (108.93%) |
22 Sep 2010 | 29 Sep 2010 | CASH | USD 0.6915 (19.48%) |
22 Jun 2010 | 29 Jun 2010 | CASH | USD 0.5793 (19.53%) |
23 Mar 2010 | 30 Mar 2010 | CASH | USD 0.75738 (5.44%) |
20 Nov 2009 | 30 Nov 2009 | CASH | USD 36.58534 (220.97%) |
22 Sep 2009 | 29 Sep 2009 | CASH | USD 0.8052 (5.46%) |
23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.33382 (4.39%) |
24 Mar 2009 | 31 Mar 2009 | CASH | USD 0.02402 (0.45%) |