ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 27 Mar 2025 | Projected | USD 0.9535 (0.97%) |
14 Dec 2024 | 29 Dec 2024 | Projected | USD 0.8678 (0.89%) |
14 Sep 2024 | 27 Sep 2024 | Projected | USD 0.837 (0.86%) |
15 Jun 2024 | 28 Jun 2024 | Projected | USD 0.7256 (0.74%) |
14 Mar 2024 | 27 Mar 2024 | CASH | USD 0.9535 (0.96%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.8678 (0.88%) |
14 Sep 2023 | 27 Sep 2023 | CASH | USD 0.837 (0.86%) |
15 Jun 2023 | 28 Jun 2023 | CASH | USD 0.7256 (0.75%) |
16 Mar 2023 | 29 Mar 2023 | CASH | USD 0.642 (0.66%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.5519 (0.57%) |
15 Sep 2022 | 28 Sep 2022 | CASH | USD 0.451 (0.47%) |
16 Jun 2022 | 29 Jun 2022 | CASH | USD 0.4205 (0.43%) |
17 Mar 2022 | 30 Mar 2022 | CASH | USD 0.363 (0.36%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3587 (0.35%) |
16 Sep 2021 | 29 Sep 2021 | CASH | USD 0.3705 (0.36%) |
17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.3895 (0.37%) |
11 Mar 2021 | 24 Mar 2021 | CASH | USD 0.4274 (0.41%) |
10 Dec 2020 | 23 Dec 2020 | CASH | USD 0.437 (0.42%) |
17 Sep 2020 | 30 Sep 2020 | CASH | USD 0.5212 (0.50%) |
11 Jun 2020 | 24 Jun 2020 | CASH | USD 0.6209 (0.59%) |
12 Mar 2020 | 25 Mar 2020 | CASH | USD 0.6941 (0.69%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.6949 (0.67%) |
12 Sep 2019 | 25 Sep 2019 | CASH | USD 0.6757 (0.66%) |
13 Jun 2019 | 26 Jun 2019 | CASH | USD 0.6803 (0.67%) |
14 Mar 2019 | 27 Mar 2019 | CASH | USD 0.667 (0.67%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.588 (0.59%) |
13 Sep 2018 | 26 Sep 2018 | CASH | USD 0.5852 (0.59%) |
14 Jun 2018 | 27 Jun 2018 | CASH | USD 0.5761 (0.58%) |
15 Mar 2018 | 28 Mar 2018 | CASH | USD 0.5216 (0.52%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4803 (0.47%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.4652 (0.46%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.4728 (0.46%) |
16 Mar 2017 | 31 Mar 2017 | CASH | USD 0.4355 (0.44%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.4358 (0.43%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.4437 (0.44%) |
16 Jun 2016 | 29 Jun 2016 | CASH | USD 0.4474 (0.44%) |
10 Mar 2016 | 29 Mar 2016 | CASH | USD 0.4324 (0.43%) |
10 Dec 2015 | 30 Dec 2015 | CASH | USD 0.4121 (0.40%) |