ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.611 (0.79%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.7423 (0.96%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.6545 (0.85%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.6647 (0.86%) |
20 Mar 2024 | 25 Mar 2024 | CASH | USD 0.611 (0.77%) |
6 Dec 2023 | 11 Dec 2023 | CASH | USD 0.7423 (1.02%) |
20 Sep 2023 | 25 Sep 2023 | CASH | USD 0.6545 (0.89%) |
21 Jun 2023 | 26 Jun 2023 | CASH | USD 0.6647 (0.92%) |
22 Mar 2023 | 27 Mar 2023 | CASH | USD 0.5965 (0.82%) |
7 Dec 2022 | 12 Dec 2022 | CASH | USD 0.7034 (0.92%) |
21 Sep 2022 | 26 Sep 2022 | CASH | USD 0.6367 (0.90%) |
22 Jun 2022 | 27 Jun 2022 | CASH | USD 0.7038 (0.98%) |
23 Mar 2022 | 28 Mar 2022 | CASH | USD 0.5176 (0.65%) |
8 Dec 2021 | 13 Dec 2021 | CASH | USD 0.6198 (0.79%) |
22 Sep 2021 | 27 Sep 2021 | CASH | USD 0.587 (0.79%) |
23 Jun 2021 | 28 Jun 2021 | CASH | USD 0.5396 (0.72%) |
24 Mar 2021 | 29 Mar 2021 | CASH | USD 0.5026 (0.70%) |
10 Dec 2020 | 15 Dec 2020 | CASH | USD 0.6015 (0.92%) |
23 Sep 2020 | 28 Sep 2020 | CASH | USD 0.543 (0.98%) |
24 Jun 2020 | 29 Jun 2020 | CASH | USD 0.442 (0.84%) |
25 Mar 2020 | 30 Mar 2020 | CASH | USD 0.4419 (1.04%) |
12 Dec 2019 | 17 Dec 2019 | CASH | USD 0.4658 (0.81%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.4855 (0.89%) |
26 Jun 2019 | 1 Jul 2019 | CASH | USD 0.4209 (0.79%) |
20 Mar 2019 | 25 Mar 2019 | CASH | USD 0.352 (0.67%) |
12 Dec 2018 | 17 Dec 2018 | CASH | USD 0.4054 (0.82%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.3668 (0.68%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.4056 (0.81%) |
16 Mar 2018 | 22 Mar 2018 | CASH | USD 0.2615 (0.52%) |
18 Dec 2017 | 22 Dec 2017 | CASH | USD 0.3448 (0.67%) |
18 Sep 2017 | 22 Sep 2017 | CASH | USD 0.3439 (0.73%) |
19 Jun 2017 | 23 Jun 2017 | CASH | USD 0.3312 (0.72%) |
20 Mar 2017 | 24 Mar 2017 | CASH | USD 0.3258 (0.72%) |
19 Dec 2016 | 23 Dec 2016 | CASH | USD 0.3987 (0.90%) |
19 Sep 2016 | 23 Sep 2016 | CASH | USD 0.2438 (0.58%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.3174 (0.78%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.2981 (0.74%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.2715 (0.71%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.2989 (0.82%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.3063 (0.77%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.2699 (0.67%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.2754 (0.68%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.2544 (0.65%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.2693 (0.69%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.2478 (0.68%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2489 (0.68%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.2306 (0.67%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.225 (0.69%) |
18 Mar 2013 | 22 Mar 2013 | CASH | USD 0.1993 (0.64%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2581 (0.90%) |
17 Sep 2012 | 21 Sep 2012 | CASH | USD 0.2078 (0.71%) |
18 Jun 2012 | 22 Jun 2012 | CASH | USD 0.2062 (0.75%) |
19 Mar 2012 | 23 Mar 2012 | CASH | USD 0.1379 (0.49%) |
19 Dec 2011 | 23 Dec 2011 | CASH | USD 0.1217 (0.48%) |