ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.5461 (0.60%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 1.25925 (1.38%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.82019 (0.90%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.88422 (0.97%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.5461 (0.59%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 1.25925 (1.31%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.82019 (0.91%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.88422 (0.97%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.61125 (0.71%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 1.07409 (1.21%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.97355 (1.03%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.76792 (0.83%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.50434 (0.44%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 1.16283 (0.99%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.76543 (0.70%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.69702 (0.66%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.78253 (0.83%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 1.2931 (1.50%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.6509 (0.82%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.70493 (0.89%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.58293 (0.94%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 1.14513 (1.13%) |
23 Sep 2019 | 26 Sep 2019 | CASH | USD 0.87333 (0.84%) |
24 Jun 2019 | 27 Jun 2019 | CASH | USD 0.86677 (0.85%) |
18 Mar 2019 | 21 Mar 2019 | CASH | USD 0.54427 (0.55%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 1.07668 (1.23%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 1.16279 (1.21%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.84442 (0.92%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.52169 (0.60%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.69012 (0.73%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.76153 (0.80%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.79931 (0.84%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.60809 (0.66%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 1.52813 (1.66%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.76847 (0.80%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.77724 (0.81%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 1.02606 (1.08%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.95379 (1.04%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.76453 (0.88%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.70171 (0.78%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.48519 (0.51%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 0.95775 (1.04%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.66996 (0.82%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.6636 (0.79%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.4865 (0.63%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.75112 (1.05%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.61879 (0.81%) |
21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.63569 (0.88%) |
15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.41166 (0.53%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.64279 (0.87%) |
21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.5992 (0.81%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.55039 (0.78%) |
16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.43595 (0.62%) |
16 Dec 2011 | 29 Dec 2011 | CASH | USD 0.61073 (0.99%) |
16 Sep 2011 | 28 Sep 2011 | CASH | USD 0.50267 (0.80%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.51639 (0.79%) |
18 Mar 2011 | 30 Mar 2011 | CASH | USD 0.40203 (0.64%) |
17 Dec 2010 | 30 Dec 2010 | CASH | USD 0.52731 (0.90%) |
17 Sep 2010 | 29 Sep 2010 | CASH | USD 0.48063 (0.82%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.47195 (0.83%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.31292 (0.57%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.48284 (1.00%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.45251 (0.95%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.54588 (1.60%) |
20 Mar 2009 | 1 Apr 2009 | CASH | USD 0.49534 (1.81%) |
19 Dec 2008 | 2 Jan 2009 | CASH | USD 0.37241 (0.99%) |
19 Sep 2008 | 1 Oct 2008 | CASH | USD 0.85263 (1.21%) |
20 Jun 2008 | 2 Jul 2008 | CASH | USD 0.86736 (1.22%) |
20 Mar 2008 | 2 Apr 2008 | CASH | USD 0.78336 (1.13%) |
21 Dec 2007 | 4 Jan 2008 | CASH | USD 0.73574 (1.05%) |
21 Sep 2007 | 3 Oct 2007 | CASH | USD 0.8779 (1.09%) |
15 Jun 2007 | 5 Jul 2007* | CASH | USD 1.108 (1.30%) |
16 Mar 2007 | 5 Apr 2007* | CASH | USD 0.567 (0.62%) |
15 Dec 2006 | 4 Jan 2007* | CASH | USD 1.424 (1.58%) |
15 Sep 2006 | 5 Oct 2006* | CASH | USD 0.765 (0.92%) |
16 Jun 2006 | 6 Jul 2006* | CASH | USD 0.7 (0.94%) |
17 Mar 2006 | 6 Apr 2006* | CASH | USD 0.46 (0.58%) |
16 Dec 2005 | 5 Jan 2006* | CASH | USD 1.533 (2.21%) |
16 Sep 2005 | 6 Oct 2005* | CASH | USD 0.757 (0.37%) |
17 Jun 2005 | 7 Jul 2005* | CASH | USD 0.688 (0.35%) |
18 Mar 2005 | 7 Apr 2005* | CASH | USD 0.406 (0.23%) |
17 Dec 2004 | 6 Jan 2005* | CASH | USD 1.00467 (0.54%) |
17 Sep 2004 | 7 Oct 2004* | CASH | USD 0.69767 (0.42%) |
18 Jun 2004 | 8 Jul 2004* | CASH | USD 1.00033 (0.65%) |
19 Mar 2004 | 8 Apr 2004* | CASH | USD 0.421 (0.26%) |
19 Dec 2003 | 8 Jan 2004* | CASH | USD 0.44267 (0.30%) |
19 Sep 2003 | 9 Oct 2003* | CASH | USD 0.625 (0.45%) |
20 Jun 2003 | 10 Jul 2003* | CASH | USD 0.579 (0.45%) |
21 Mar 2003 | 10 Apr 2003* | CASH | USD 0.575 (0.49%) |
20 Dec 2002 | 9 Jan 2003* | CASH | USD 0.35433 (0.31%) |
20 Sep 2002 | 10 Oct 2002* | CASH | USD 0.54633 (0.45%) |
21 Jun 2002 | 11 Jul 2002* | CASH | USD 0.49133 (0.38%) |
15 Mar 2002 | 4 Apr 2002* | CASH | USD 0.518 (0.41%) |
21 Dec 2001 | 10 Jan 2002* | CASH | USD 0.97567 (0.82%) |