ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.35938 (1.90%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.35938 (1.90%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.35938 (1.90%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.35938 (1.90%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.35938 (1.86%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.35938 (1.67%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.35938 (1.91%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.35938 (1.72%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.35938 (2.03%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.35938 (2.00%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.35938 (1.92%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.35938 (1.56%) |
30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.35938 (1.38%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.35938 (1.39%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.35938 (1.37%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.35938 (1.36%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.35938 (1.42%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.35938 (1.54%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.35938 (1.81%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.35938 (1.95%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.35938 (2.24%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.35938 (1.14%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.35938 (1.08%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.35938 (1.12%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.35938 (1.13%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.35938 (1.33%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.35938 (1.29%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.35938 (1.33%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.35938 (1.49%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.35938 (1.33%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.35938 (1.29%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.35938 (1.21%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.35938 (1.24%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.35938 (1.28%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.35938 (1.16%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.35938 (1.22%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.35938 (1.44%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.35938 (1.50%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.35938 (1.60%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.35938 (1.54%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.35938 (1.47%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.35938 (1.50%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.35938 (1.61%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.35938 (1.56%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.35938 (1.66%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.35938 (1.73%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.35938 (1.69%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.35938 (1.58%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.35938 (1.57%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.35938 (1.65%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.35938 (1.71%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.35938 (1.88%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.35938 (1.74%) |
28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.35938 (1.84%) |
28 Sep 2011 | 17 Oct 2011 | CASH | USD 0.35938 (1.90%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.35938 (1.78%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.35938 (1.77%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.35938 (1.84%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.35938 (1.86%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.35938 (2.04%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.35938 (1.91%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.35938 (2.14%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.35938 (2.25%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.35938 (3.37%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.35938 (4.40%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.35938 (3.22%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.35938 (1.81%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.35938 (1.62%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.35938 (1.58%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.35938 (1.74%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.35938 (1.62%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.35938 (1.54%) |
28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.35938 (1.43%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.03594 (0.15%) |