ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.3918 (0.52%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.30623 (0.41%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.7279 (0.97%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.68201 (0.90%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.3918 (0.52%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.30623 (0.43%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.7279 (0.99%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.68201 (1.01%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.38598 (0.54%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.36627 (0.55%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.7645 (1.06%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.83763 (1.12%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.40124 (0.49%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.29873 (0.32%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.65815 (0.70%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.19347 (0.22%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.46045 (0.55%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.46715 (0.63%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.70922 (1.06%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.47065 (0.77%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.46623 (0.74%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.50304 (1.04%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.63484 (0.86%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.51886 (0.66%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.50019 (0.67%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.52987 (0.76%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.53789 (0.81%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.57925 (0.92%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.5766 (0.92%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.56707 (1.00%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.52032 (0.81%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.55436 (0.86%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.58939 (0.88%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.5556 (0.87%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 1.3162 (2.11%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.55139 (0.82%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.55768 (0.86%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 1.01322 (1.56%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.48011 (0.76%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.51935 (0.88%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.51263 (0.89%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.50346 (0.79%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.4709 (0.78%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.44568 (0.86%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.46362 (0.87%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.46287 (0.93%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.50581 (1.11%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.42258 (0.86%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.41481 (0.83%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.42297 (0.83%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.37843 (0.79%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.38747 (0.81%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.34172 (0.72%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.39124 (0.86%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.35765 (0.82%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.32991 (0.83%) |
23 Jun 2011 | 29 Jun 2011 | CASH | USD 0.33184 (0.76%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.36126 (0.89%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.30995 (0.79%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.2986 (0.80%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.25108 (0.72%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.33212 (0.98%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.29263 (0.92%) |
23 Sep 2009 | 29 Sep 2009 | CASH | USD 0.2885 (0.97%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.30039 (1.41%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.30202 (1.63%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.73837 (2.85%) |
25 Sep 2008 | 30 Sep 2008 | CASH | USD 0.6 (1.45%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.50667 (1.26%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.55 (1.23%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 1.00047 (2.47%) |
26 Sep 2007 | 2 Oct 2007 | CASH | USD 0.44238 (0.93%) |
29 Jun 2007 | 6 Jul 2007 | CASH | USD 0.31319 (0.62%) |