ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.29402 (0.44%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.27502 (0.41%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.404 (0.61%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.902 (1.35%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.29402 (0.44%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.27502 (0.41%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.404 (0.22%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.902 (0.50%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.59 (0.34%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.672 (0.39%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 1.337 (0.71%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.885 (0.52%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.717 (0.37%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.794 (0.41%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.79 (0.42%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.832 (0.44%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.721 (0.39%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.635 (0.36%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.526 (0.30%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.709 (0.43%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.314 (0.21%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.587 (0.47%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.515 (0.33%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.63 (0.44%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.535 (0.37%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.557 (0.36%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.351 (0.24%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.396 (0.24%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.489 (0.32%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.53 (0.35%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.372 (0.24%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.45 (0.29%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.918 (0.58%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.358 (0.24%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.338 (0.24%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.316 (0.20%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.334 (0.23%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.308 (0.22%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 2.09 (1.27%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.381 (0.24%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.388 (0.21%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.255 (0.14%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.386 (0.26%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.394 (0.28%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.759 (0.56%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.279 (0.22%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.063 (0.05%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.275 (0.24%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.29 (0.27%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.326 (0.33%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.3 (0.32%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.403 (0.46%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.662 (0.73%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.309 (0.37%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.3 (0.37%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.217 (0.28%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.252 (0.38%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.226 (0.31%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.207 (0.32%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.258 (0.40%) |
23 Sep 2010 | 29 Sep 2010 | CASH | USD 0.22 (0.36%) |
24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.222 (0.40%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.19 (0.31%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.197 (0.34%) |
22 Sep 2009 | 28 Sep 2009 | CASH | USD 0.156 (0.29%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.208 (0.47%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.232 (0.56%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.182 (0.42%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.281 (0.56%) |
25 Jun 2008 | 30 Jun 2008 | CASH | USD 0.098 (0.20%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.181 (0.37%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.12 (0.22%) |
25 Sep 2007 | 1 Oct 2007 | CASH | USD 0.152 (0.28%) |
28 Jun 2007 | 5 Jul 2007 | CASH | USD 0.13 (0.23%) |
23 Mar 2007 | 29 Mar 2007 | CASH | USD 0.151 (0.28%) |
20 Dec 2006 | 27 Dec 2006 | CASH | USD 0.122 (0.23%) |
26 Sep 2006 | 2 Oct 2006 | CASH | USD 0.095 (0.18%) |
22 Jun 2006 | 28 Jun 2006 | CASH | USD 0.11 (0.23%) |