ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.68998 (0.80%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.68876 (0.79%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.68987 (0.80%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.65243 (0.75%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.68998 (0.79%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.68876 (0.76%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.68987 (0.81%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.65243 (0.75%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.645 (0.76%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.62895 (0.71%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.62914 (0.66%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.67573 (0.73%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.63073 (0.58%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.65083 (0.56%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.61073 (0.57%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.6849 (0.66%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.60439 (0.66%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.6996 (0.81%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.64116 (0.78%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.6436 (0.78%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.69824 (1.13%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.76154 (0.80%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.76165 (0.79%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.75401 (0.81%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.16108 (0.18%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.7 (0.91%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.57354 (0.69%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.44086 (0.55%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.30188 (0.39%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.11336 (0.14%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 1.68714 (2.25%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.32307 (0.42%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.25135 (0.33%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.36692 (0.50%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.829 (1.13%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.19119 (0.28%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.26435 (0.38%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.19626 (0.26%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.60124 (0.82%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.01341 (0.02%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.17904 (0.27%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.13068 (0.22%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.59296 (1.04%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.05123 (0.09%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.19775 (0.35%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.04461 (0.07%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.49602 (0.86%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.10008 (0.18%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.2319 (0.43%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.30332 (0.56%) |
27 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0801 (0.16%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.2019 (0.42%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.14203 (0.29%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.65216 (1.48%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.12075 (0.27%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1028 (0.24%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.08876 (0.22%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.40463 (1.11%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.08751 (0.25%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.085 (0.37%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.05772 (0.26%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.35238 (1.30%) |