ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.3941 (0.52%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.4816 (0.64%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.4192 (0.55%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.4048 (0.54%) |
20 Mar 2024 | 25 Mar 2024 | CASH | USD 0.3941 (0.53%) |
6 Dec 2023 | 11 Dec 2023 | CASH | USD 0.4816 (0.72%) |
20 Sep 2023 | 25 Sep 2023 | CASH | USD 0.4192 (0.62%) |
21 Jun 2023 | 26 Jun 2023 | CASH | USD 0.4048 (0.61%) |
22 Mar 2023 | 27 Mar 2023 | CASH | USD 0.3887 (0.60%) |
7 Dec 2022 | 12 Dec 2022 | CASH | USD 0.4646 (0.69%) |
21 Sep 2022 | 26 Sep 2022 | CASH | USD 0.4005 (0.63%) |
22 Jun 2022 | 27 Jun 2022 | CASH | USD 0.386 (0.62%) |
23 Mar 2022 | 28 Mar 2022 | CASH | USD 0.3162 (0.44%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.007 (0.01%) |
8 Dec 2021 | 13 Dec 2021 | CASH | USD 0.4105 (0.57%) |
22 Sep 2021 | 27 Sep 2021 | CASH | USD 0.357 (0.53%) |
23 Jun 2021 | 28 Jun 2021 | CASH | USD 0.349 (0.51%) |
24 Mar 2021 | 29 Mar 2021 | CASH | USD 0.2899 (0.45%) |
10 Dec 2020 | 15 Dec 2020 | CASH | USD 0.3795 (0.64%) |
23 Sep 2020 | 28 Sep 2020 | CASH | USD 0.6509 (1.24%) |
24 Jun 2020 | 29 Jun 2020 | CASH | USD 0.3562 (0.70%) |
25 Mar 2020 | 30 Mar 2020 | CASH | USD 0.4183 (0.99%) |
12 Dec 2019 | 17 Dec 2019 | CASH | USD 0.6173 (1.04%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.4117 (0.72%) |
26 Jun 2019 | 1 Jul 2019 | CASH | USD 0.401 (0.71%) |
20 Mar 2019 | 25 Mar 2019 | CASH | USD 0.3833 (0.69%) |
12 Dec 2018 | 17 Dec 2018 | CASH | USD 0.4071 (0.78%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.3988 (0.70%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.3643 (0.68%) |
16 Mar 2018 | 22 Mar 2018 | CASH | USD 0.3316 (0.60%) |
18 Dec 2017 | 22 Dec 2017 | CASH | USD 0.3665 (0.67%) |
18 Sep 2017 | 22 Sep 2017 | CASH | USD 0.3212 (0.62%) |
19 Jun 2017 | 23 Jun 2017 | CASH | USD 0.3084 (0.61%) |
20 Mar 2017 | 24 Mar 2017 | CASH | USD 0.3005 (0.60%) |
19 Dec 2016 | 23 Dec 2016 | CASH | USD 0.4327 (0.89%) |
19 Sep 2016 | 23 Sep 2016 | CASH | USD 0.2397 (0.53%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.2871 (0.65%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.3141 (0.72%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.3048 (0.73%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.278 (0.69%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.2907 (0.65%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.268 (0.61%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.2867 (0.64%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.2562 (0.59%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.2574 (0.60%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.2504 (0.61%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2724 (0.68%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.2038 (0.53%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.2324 (0.64%) |
18 Mar 2013 | 22 Mar 2013 | CASH | USD 0.1782 (0.50%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2966 (0.92%) |
17 Sep 2012 | 21 Sep 2012 | CASH | USD 0.2122 (0.65%) |
18 Jun 2012 | 22 Jun 2012 | CASH | USD 0.2168 (0.72%) |
19 Mar 2012 | 23 Mar 2012 | CASH | USD 0.2049 (0.66%) |
19 Dec 2011 | 23 Dec 2011 | CASH | USD 0.1962 (0.71%) |
19 Sep 2011 | 23 Sep 2011 | CASH | USD 0.1937 (0.71%) |
20 Jun 2011 | 24 Jun 2011 | CASH | USD 0.1865 (0.64%) |
21 Mar 2011 | 25 Mar 2011 | CASH | USD 0.1672 (0.58%) |
20 Dec 2010 | 27 Dec 2010 | CASH | USD 0.1794 (0.64%) |
20 Sep 2010 | 24 Sep 2010 | CASH | USD 0.18 (0.70%) |
21 Jun 2010 | 25 Jun 2010 | CASH | USD 0.15 (0.59%) |
22 Mar 2010 | 26 Mar 2010 | CASH | USD 0.14 (0.53%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.04 (0.16%) |