ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.5599 (1.05%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.563 (1.06%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.54469 (1.02%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.55021 (1.03%) |
21 Mar 2024 | 26 Mar 2024 | CASH | USD 0.5599 (1.05%) |
21 Dec 2023 | 27 Dec 2023 | CASH | USD 0.563 (1.11%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.54469 (1.11%) |
22 Jun 2023 | 27 Jun 2023 | CASH | USD 0.55021 (1.10%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.5435 (1.11%) |
22 Dec 2022 | 29 Dec 2022 | CASH | USD 0.49083 (0.95%) |
22 Sep 2022 | 29 Sep 2022 | CASH | USD 0.4413 (0.91%) |
23 Jun 2022 | 30 Jun 2022 | CASH | USD 0.5214 (1.04%) |
24 Mar 2022 | 31 Mar 2022 | CASH | USD 0.5348 (0.97%) |
22 Dec 2021 | 29 Dec 2021 | CASH | USD 0.5213 (0.99%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.4841 (0.95%) |
17 Jun 2021 | 24 Jun 2021 | CASH | USD 0.4599 (0.84%) |
18 Mar 2021 | 25 Mar 2021 | CASH | USD 0.4757 (0.92%) |
22 Dec 2020 | 30 Dec 2020 | CASH | USD 0.3912 (0.88%) |
17 Sep 2020 | 24 Sep 2020 | CASH | USD 0.38057 (0.96%) |
18 Jun 2020 | 25 Jun 2020 | CASH | USD 0.38519 (1.02%) |
19 Mar 2020 | 26 Mar 2020 | CASH | USD 0.4614 (1.55%) |
19 Dec 2019 | 27 Dec 2019 | CASH | USD 0.4196 (0.90%) |
19 Sep 2019 | 26 Sep 2019 | CASH | USD 0.3844 (0.86%) |
20 Jun 2019 | 27 Jun 2019 | CASH | USD 0.3797 (0.88%) |
21 Mar 2019 | 28 Mar 2019 | CASH | USD 0.3925 (0.91%) |
20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.3755 (0.94%) |
20 Sep 2018 | 27 Sep 2018 | CASH | USD 0.39244 (0.84%) |
21 Jun 2018 | 28 Jun 2018 | CASH | USD 0.38357 (0.84%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.4262 (0.95%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.38152 (0.83%) |
21 Sep 2017 | 27 Sep 2017 | CASH | USD 0.36749 (0.84%) |
21 Jun 2017 | 28 Jun 2017 | CASH | USD 0.37915 (0.88%) |
22 Mar 2017 | 29 Mar 2017 | CASH | USD 0.36992 (0.86%) |
21 Dec 2016 | 29 Dec 2016 | CASH | USD 0.3523 (0.82%) |
21 Sep 2016 | 28 Sep 2016 | CASH | USD 0.3523 (0.86%) |
22 Jun 2016 | 29 Jun 2016 | CASH | USD 0.34467 (0.85%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.34575 (0.88%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.31209 (0.88%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.31611 (0.91%) |
24 Jun 2015 | 1 Jul 2015 | CASH | USD 0.30543 (0.80%) |
25 Mar 2015 | 1 Apr 2015 | CASH | USD 0.35006 (0.93%) |
24 Dec 2014 | 2 Jan 2015 | CASH | USD 0.33904 (0.87%) |
24 Sep 2014 | 1 Oct 2014 | CASH | USD 0.31117 (0.83%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.31875 (0.85%) |
26 Mar 2014 | 2 Apr 2014 | CASH | USD 0.31125 (0.89%) |
26 Dec 2013 | 3 Jan 2014 | CASH | USD 0.304 (0.89%) |
25 Sep 2013 | 2 Oct 2013 | CASH | USD 0.29145 (0.89%) |
26 Jun 2013 | 3 Jul 2013 | CASH | USD 0.2906 (0.95%) |
20 Mar 2013 | 27 Mar 2013 | CASH | USD 0.294 (0.99%) |
26 Dec 2012 | 3 Jan 2013 | CASH | USD 0.33323 (1.24%) |
26 Sep 2012 | 3 Oct 2012 | CASH | USD 0.28681 (1.06%) |