ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.2585 (1.20%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.35019 (1.63%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.27028 (1.26%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.24141 (1.12%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.2585 (1.22%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.35019 (1.63%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.27028 (1.13%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.24141 (1.04%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.1466 (0.60%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.09593 (0.39%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.04995 (0.10%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.13805 (0.37%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.14634 (0.36%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.18185 (0.44%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.10659 (0.26%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.12846 (0.26%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.14009 (0.37%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.09522 (0.25%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.04165 (0.10%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.02752 (0.07%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 98.288 (104.88%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.5652 (0.77%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.4638 (0.62%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.6951 (0.90%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 1.3193 (1.81%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 2.6674 (3.83%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 2.5885 (3.80%) |