ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.3713 (0.37%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.2312 (0.23%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.4442 (0.45%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.2494 (0.25%) |
28 Jun 2024 | 2 Jul 2024 | CASH | USD 0.3713 (0.37%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.2312 (0.23%) |
20 Dec 2023 | 26 Dec 2023 | CASH | USD 0.4442 (0.47%) |
28 Sep 2023 | 3 Oct 2023 | CASH | USD 0.2494 (0.30%) |
29 Jun 2023 | 5 Jul 2023 | CASH | USD 0.2764 (0.32%) |
24 Mar 2023 | 29 Mar 2023 | CASH | USD 0.2055 (0.25%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.4129 (0.26%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.423 (0.28%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.2698 (0.18%) |
24 Mar 2022 | 29 Mar 2022 | CASH | USD 0.1828 (0.10%) |
21 Dec 2021 | 27 Dec 2021 | CASH | USD 0.3788 (0.21%) |
29 Sep 2021 | 4 Oct 2021 | CASH | USD 0.3172 (0.17%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.466 (0.26%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.318 (0.18%) |
22 Dec 2020 | 28 Dec 2020 | CASH | USD 0.784 (0.51%) |
11 Sep 2020 | 16 Sep 2020 | CASH | USD 0.383 (0.30%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.482 (0.41%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.266 (0.24%) |
16 Dec 2019 | 19 Dec 2019 | CASH | USD 0.711 (0.52%) |
26 Sep 2019 | 1 Oct 2019 | CASH | USD 0.574 (0.44%) |
27 Jun 2019 | 2 Jul 2019 | CASH | USD 0.539 (0.42%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.246 (0.20%) |
13 Dec 2018 | 18 Dec 2018 | CASH | USD 0.517 (0.43%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.545 (0.40%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.454 (0.35%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.234 (0.19%) |
19 Dec 2017 | 22 Dec 2017 | CASH | USD 0.594 (0.46%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.425 (0.35%) |
28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.411 (0.35%) |
22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.127 (0.11%) |
20 Dec 2016 | 27 Dec 2016 | CASH | USD 0.558 (0.49%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.478 (0.46%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.235 (0.23%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.25 (0.26%) |
17 Dec 2015 | 23 Dec 2015 | CASH | USD 0.445 (0.47%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.914 (0.96%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 1.225 (1.24%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.831 (0.94%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.725 (1.05%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.475 (0.81%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.18 (0.30%) |