ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Sep 2025 | 15 Oct 2025 | Projected | USD 0.54019 (2.28%) |
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.523 (2.21%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.11812 (0.50%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.97397 (4.12%) |
25 Sep 2024 | 30 Sep 2024 | CASH | USD 0.54019 (2.21%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.523 (2.35%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.11812 (0.52%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.97397 (3.91%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.56107 (2.41%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.54765 (2.40%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.14827 (0.72%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 1.04171 (4.19%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.68175 (2.72%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.65083 (2.16%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.15019 (0.47%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 1.14061 (3.17%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.20023 (0.54%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.58927 (1.52%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.5856 (1.67%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.53393 (1.71%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.51827 (1.97%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.5816 (2.24%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.82695 (5.07%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.93395 (2.10%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.92811 (2.16%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 1.06205 (2.49%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.70832 (1.62%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 1.02459 (2.38%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 1.01951 (2.29%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 1.05481 (2.36%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.89315 (2.09%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 1.43529 (3.07%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 1.05804 (2.23%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.95485 (1.97%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 1.05848 (2.33%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.85489 (1.99%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 1.1735 (10.84%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 1.0972 (10.61%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 1.095 (11.13%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 1.076 (10.71%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 1.0833 (10.08%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 1.2237 (10.77%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 1.2037 (10.00%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 2.3792 (19.19%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 1.234 (10.04%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 1.1669 (9.10%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 2.027 (15.90%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 1.9068 (16.00%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 1.6823 (13.47%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 2.1093 (16.45%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 1.7318 (10.93%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 1.843 (13.02%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 1.6261 (10.42%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 1.763 (12.27%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 1.6589 (11.92%) |
28 Dec 2011 | 5 Jan 2012 | CASH | USD 0.4188 (3.22%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 1.3551 (10.20%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 1.5703 (12.10%) |
23 Jun 2011 | 29 Jun 2011 | CASH | USD 1.4466 (9.63%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 1.3867 (8.90%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 1.4073 (8.87%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 1.501 (10.17%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 1.5766 (10.59%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 1.1878 (7.70%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 1.958 (12.79%) |
23 Sep 2009 | 29 Sep 2009 | CASH | USD 1.2934 (8.02%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.866 (6.82%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.6715 (5.49%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 2.9388 (19.68%) |
25 Sep 2008 | 30 Sep 2008 | CASH | USD 3.36 (17.73%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 3 (13.39%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 3.4105 (13.86%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 2.8444 (9.05%) |
26 Sep 2007 | 2 Oct 2007 | CASH | USD 4.3692 (13.51%) |
29 Jun 2007 | 6 Jul 2007 | CASH | USD 3.3846 (7.19%) |