ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.8909 (0.47%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.8807 (0.47%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.8951 (0.47%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.8196 (0.43%) |
13 Sep 2024 | 27 Sep 2024 | CASH | USD 0.8909 (0.48%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.8807 (0.54%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.8951 (0.53%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.8196 (0.53%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.814 (0.57%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.828 (0.56%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.8043 (0.59%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.7373 (0.50%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.7602 (0.49%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.7733 (0.56%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 1 (0.69%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.7085 (0.56%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.6554 (0.47%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.6841 (0.49%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.6642 (0.54%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.6498 (0.56%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.6301 (0.58%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.6107 (0.63%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.5932 (0.61%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.5758 (0.55%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.5728 (0.58%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.5701 (0.62%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.76 (0.92%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.7 (0.92%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.5382 (0.67%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.5356 (0.73%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.5407 (0.71%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4985 (0.60%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.5243 (0.63%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.4839 (0.70%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.4757 (0.68%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.442 (0.63%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.4405 (0.61%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.4534 (0.64%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.4381 (0.67%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.3867 (0.59%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.3992 (0.58%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.4304 (0.61%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.4176 (0.56%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.4163 (0.60%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.4351 (0.65%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.4423 (0.67%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.434 (0.72%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.4137 (0.64%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.44 (0.75%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.4313 (0.74%) |
12 Mar 2013 | 28 Mar 2013 | CASH | USD 0.44 (0.70%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.406 (0.65%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.41 (0.68%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.4 (0.64%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.4038 (0.67%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.37 (0.66%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.3737 (0.66%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.3784 (0.69%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.3789 (0.77%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.3387 (0.78%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.3308 (0.76%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.34 (0.81%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.3305 (0.91%) |
10 Dec 2009 | 31 Dec 2009 | CASH | USD 0.3043 (0.87%) |
10 Sep 2009 | 30 Sep 2009 | CASH | USD 0.2959 (0.94%) |