ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.70786 (0.53%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.97822 (0.74%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.7928 (0.60%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.81391 (0.61%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.70786 (0.55%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.97822 (0.78%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.7928 (0.65%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.81391 (0.66%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.71319 (0.59%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.88998 (0.70%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.77064 (0.63%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.76099 (0.66%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.77356 (0.61%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.969786 (0.76%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.84945 (0.70%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.76337 (0.62%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.80869 (0.69%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.98681 (0.92%) |
18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.68581 (0.72%) |
19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.68033 (0.73%) |
20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.66868 (0.85%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.792 (0.73%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.6903 (0.67%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.62686 (0.61%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.53093 (0.54%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.66776 (0.75%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.59506 (0.59%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.63056 (0.67%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.54792 (0.59%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 2.958 (3.09%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.52026 (0.57%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.51266 (0.56%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.43735 (0.49%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 1.369 (1.57%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.49247 (0.59%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.50569 (0.61%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.45937 (0.58%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 3.171 (4.17%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.49214 (0.66%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.50344 (0.64%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.39635 (0.50%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 2.457 (3.03%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.44996 (0.58%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.44088 (0.57%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.38845 (0.53%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 1.695 (2.32%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.40247 (0.57%) |
21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.4169 (0.64%) |
15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.35527 (0.54%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.58315 (0.98%) |
21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.47451 (0.81%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.44906 (0.81%) |
16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.40246 (0.70%) |
16 Dec 2011 | 29 Dec 2011 | CASH | USD 0.50766 (0.96%) |
16 Sep 2011 | 28 Sep 2011 | CASH | USD 0.43328 (0.84%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.41944 (0.79%) |
18 Mar 2011 | 30 Mar 2011 | CASH | USD 0.37805 (0.72%) |
17 Dec 2010 | 30 Dec 2010 | CASH | USD 0.49925 (0.96%) |
17 Sep 2010 | 29 Sep 2010 | CASH | USD 0.44283 (0.90%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.42097 (0.87%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.37899 (0.77%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.44339 (0.96%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.42319 (0.95%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.42508 (1.11%) |
20 Mar 2009 | 1 Apr 2009 | CASH | USD 0.441 (1.33%) |
19 Dec 2008 | 2 Jan 2009 | CASH | USD 0.59171 (1.47%) |
19 Sep 2008 | 1 Oct 2008 | CASH | USD 0.539 (1.03%) |
20 Jun 2008 | 2 Jul 2008 | CASH | USD 0.58274 (1.23%) |
20 Mar 2008 | 2 Apr 2008 | CASH | USD 0.49224 (0.95%) |
21 Dec 2007 | 4 Jan 2008 | CASH | USD 1.375 (2.44%) |
21 Sep 2007 | 3 Oct 2007 | CASH | USD 0.54277 (0.88%) |
15 Jun 2007 | 5 Jul 2007* | CASH | USD 0.482 (0.75%) |
16 Mar 2007 | 5 Apr 2007* | CASH | USD 0.368 (0.59%) |
15 Dec 2006 | 4 Jan 2007* | CASH | USD 0.589 (0.94%) |
15 Sep 2006 | 5 Oct 2006* | CASH | USD 0.429 (0.73%) |
16 Jun 2006 | 6 Jul 2006* | CASH | USD 0.398 (0.71%) |
17 Mar 2006 | 6 Apr 2006* | CASH | USD 0.354 (0.63%) |
16 Dec 2005 | 5 Jan 2006* | CASH | USD 0.309 (0.56%) |