ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.236 (0.80%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.37282 (1.26%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.50848 (1.72%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.236 (0.84%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.37282 (1.33%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.50848 (1.93%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.72737 (2.69%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.21353 (0.79%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.36788 (1.33%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.60979 (2.55%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.6489 (2.09%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.36487 (1.15%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.30199 (0.98%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.61179 (1.94%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.42801 (1.26%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.46134 (1.47%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.21381 (0.72%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.30157 (1.19%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.29713 (1.16%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.799 (3.74%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.38336 (1.15%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.27937 (0.90%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.72251 (2.35%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.34418 (1.07%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.4676 (1.59%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.32379 (0.97%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.61089 (1.85%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.30024 (0.90%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.37754 (1.12%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2609 (0.77%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.56768 (1.70%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.32251 (1.03%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.16589 (0.56%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.339 (1.13%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.54273 (1.85%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.33946 (1.15%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.4038 (1.43%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.30056 (1.05%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.53017 (1.54%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.22321 (0.63%) |
19 Dec 2014 | 29 Dec 2014 | CASH | USD 0.45551 (1.32%) |
24 Sep 2014 | 1 Oct 2014 | CASH | USD 0.29812 (0.81%) |
24 Jun 2014 | 1 Jul 2014 | CASH | USD 0.87216 (2.13%) |
25 Mar 2014 | 1 Apr 2014 | CASH | USD 0.40637 (1.07%) |
17 Dec 2013 | 27 Dec 2013 | CASH | USD 0.18421 (0.50%) |
30 Sep 2013 | 4 Oct 2013 | CASH | USD 0.40175 (1.09%) |
25 Jun 2013 | 2 Jul 2013 | CASH | USD 0.84111 (2.64%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.2718 (0.79%) |
14 Dec 2012 | 24 Dec 2012 | CASH | USD 0.20216 (0.61%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.45192 (1.37%) |
20 Jun 2012 | 27 Jun 2012 | CASH | USD 0.72162 (2.40%) |
23 Mar 2012 | 29 Mar 2012 | CASH | USD 0.2526 (0.78%) |
19 Dec 2011 | 29 Dec 2011 | CASH | USD 0.24992 (0.86%) |
22 Sep 2011 | 29 Sep 2011 | CASH | USD 0.39593 (1.35%) |
21 Jun 2011 | 27 Jun 2011 | CASH | USD 0.73255 (2.09%) |
24 Mar 2011 | 30 Mar 2011 | CASH | USD 0.24535 (0.70%) |
20 Dec 2010 | 30 Dec 2010 | CASH | USD 0.20838 (0.63%) |
22 Sep 2010 | 29 Sep 2010 | CASH | USD 0.36408 (1.15%) |
21 Jun 2010 | 25 Jun 2010 | CASH | USD 0.51308 (1.78%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.23155 (0.73%) |
21 Dec 2009 | 31 Dec 2009 | CASH | USD 0.32232 (1.04%) |
21 Sep 2009 | 28 Sep 2009 | CASH | USD 0.24199 (0.77%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.4156 (1.71%) |
24 Mar 2009 | 30 Mar 2009 | CASH | USD 0.08 (0.43%) |
22 Dec 2008 | 31 Dec 2008 | CASH | USD 0.44284 (2.25%) |
22 Sep 2008 | 26 Sep 2008 | CASH | USD 0.5047 (1.53%) |
25 Jun 2008 | 30 Jun 2008 | CASH | USD 0.98242 (2.63%) |
26 Mar 2008 | 31 Mar 2008 | CASH | USD 0.88824 (2.10%) |
24 Dec 2007 | 4 Jan 2008 | CASH | USD 0.3819 (0.81%) |
25 Sep 2007 | 1 Oct 2007 | CASH | USD 0.66293 (1.33%) |