ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.92835 (0.85%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.83549 (0.77%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.9768 (0.90%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 1.07806 (0.99%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.92835 (0.85%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.83549 (0.77%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.9768 (0.95%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 1.07806 (1.06%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.79645 (0.80%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 1.04214 (1.06%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 1.14499 (1.08%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 1.23118 (1.29%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.5697 (0.52%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.76976 (0.73%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 1.05145 (1.06%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.76413 (0.80%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.81032 (0.82%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.88212 (0.94%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.92324 (1.02%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.85077 (1.05%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.8795 (1.06%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.91436 (1.35%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.779 (0.80%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.85738 (0.90%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.75037 (0.80%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.82208 (0.88%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.70881 (0.80%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.79111 (0.86%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.7964 (0.93%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.79862 (0.93%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.77632 (0.86%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.73165 (0.84%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.71813 (0.84%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.72288 (0.85%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.65569 (0.79%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.68762 (0.84%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.67942 (0.84%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.67681 (0.86%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.71567 (0.95%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.72217 (1.03%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.72478 (0.95%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.71682 (0.95%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.66523 (0.85%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.6263 (0.82%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.59328 (0.78%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.56641 (0.80%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.57941 (0.83%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.55696 (0.82%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.55436 (0.83%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.5397 (0.83%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.51086 (0.84%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.51638 (0.83%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.54019 (0.91%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.526 (0.92%) |
28 Dec 2011 | 5 Jan 2012 | CASH | USD 0.01144 (0.02%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.36919 (0.67%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.29003 (0.59%) |
23 Jun 2011 | 29 Jun 2011 | CASH | USD 0.24443 (0.47%) |