ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.80966 (1.12%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.81045 (1.12%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.80582 (1.11%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.79315 (1.09%) |
18 Mar 2024 | 15 Apr 2024 | CASH | USD 0.80966 (1.19%) |
28 Dec 2023 | 25 Jan 2024 | CASH | USD 0.81045 (1.17%) |
15 Sep 2023 | 12 Oct 2023 | CASH | USD 0.80582 (1.21%) |
16 Jun 2023 | 17 Jul 2023 | CASH | USD 0.79315 (1.35%) |
20 Mar 2023 | 14 Apr 2023 | CASH | USD 0.73725 (1.30%) |
29 Dec 2022 | 25 Jan 2023 | CASH | USD 0.74125 (1.19%) |
2 Dec 2022 | 28 Dec 2022 | CASH | USD 1.06008 (1.72%) |
19 Sep 2022 | 13 Oct 2022 | CASH | USD 0.6622 (1.32%) |
16 Jun 2022 | 14 Jul 2022 | CASH | USD 0.6765 (1.21%) |
18 Mar 2022 | 12 Apr 2022 | CASH | USD 0.7156 (1.41%) |
30 Dec 2021 | 25 Jan 2022 | CASH | USD 0.7424 (1.46%) |
17 Sep 2021 | 12 Oct 2021 | CASH | USD 0.7495 (1.63%) |
22 Jun 2021 | 16 Jul 2021 | CASH | USD 0.7669 (1.60%) |
23 Mar 2021 | 19 Apr 2021 | CASH | USD 0.7594 (1.59%) |
30 Dec 2020 | 25 Jan 2021 | CASH | USD 0.7871 (1.82%) |
23 Sep 2020 | 16 Oct 2020 | CASH | USD 0.7578 (2.18%) |
25 Jun 2020 | 23 Jul 2020 | CASH | USD 0.7618 (1.95%) |
26 Mar 2020 | 21 Apr 2020 | CASH | USD 0.7343 (2.03%) |
2 Jan 2020 | 28 Jan 2020 | CASH | USD 0.7196 (1.30%) |
25 Sep 2019 | 18 Oct 2019 | CASH | USD 0.7073 (1.36%) |
7 Jun 2019 | 2 Jul 2019 | CASH | USD 0.7092 (1.33%) |
15 Mar 2019 | 12 Apr 2019 | CASH | USD 0.5971 (1.02%) |
14 Dec 2018 | 17 Jan 2019 | CASH | USD 0.61738 (1.11%) |
21 Sep 2018 | 19 Oct 2018 | CASH | USD 0.61961 (0.97%) |
7 Jun 2018 | 6 Jul 2018 | CASH | USD 0.6009 (0.97%) |
15 Mar 2018 | 16 Apr 2018 | CASH | USD 0.63947 (1.10%) |
15 Dec 2017 | 19 Jan 2018 | CASH | USD 0.62801 (1.12%) |
21 Sep 2017 | 19 Oct 2017 | CASH | USD 0.61778 (1.13%) |
31 May 2017 | 29 Jun 2017 | CASH | USD 0.58153 (1.10%) |
15 Mar 2017 | 13 Apr 2017 | CASH | USD 0.54658 (1.11%) |
16 Dec 2016 | 20 Jan 2017 | CASH | USD 0.54622 (1.10%) |
22 Sep 2016 | 24 Oct 2016 | CASH | USD 0.56431 (1.20%) |
1 Jun 2016 | 1 Jul 2016 | CASH | USD 0.58303 (1.20%) |
16 Mar 2016 | 19 Apr 2016 | CASH | USD 0.5836 (1.26%) |
16 Dec 2015 | 22 Jan 2016 | CASH | USD 0.55679 (1.21%) |
23 Sep 2015 | 29 Oct 2015 | CASH | USD 0.58277 (1.31%) |
3 Jun 2015 | 10 Jul 2015 | CASH | USD 0.56945 (1.11%) |
18 Mar 2015 | 15 Apr 2015 | CASH | USD 0.56373 (1.17%) |
10 Dec 2014 | 7 Jan 2015 | CASH | USD 0.6351 (1.18%) |
18 Sep 2014 | 10 Oct 2014 | CASH | USD 0.6522 (1.01%) |
28 May 2014 | 20 Jun 2014 | CASH | USD 0.69641 (0.98%) |
19 Mar 2014 | 11 Apr 2014 | CASH | USD 0.6838 (1.04%) |
11 Dec 2013 | 7 Jan 2014 | CASH | USD 0.67978 (1.16%) |
19 Sep 2013 | 15 Oct 2013 | CASH | USD 0.67172 (1.17%) |
19 Jun 2013 | 18 Jul 2013 | CASH | USD 0.64596 (1.26%) |
13 Mar 2013 | 11 Apr 2013 | CASH | USD 0.64131 (1.25%) |
12 Dec 2012 | 10 Jan 2013 | CASH | USD 0.6576 (1.30%) |
19 Sep 2012 | 18 Oct 2012 | CASH | USD 0.61902 (1.15%) |
13 Jun 2012 | 10 Jul 2012 | CASH | USD 0.597 (1.37%) |
14 Mar 2012 | 12 Apr 2012 | CASH | USD 0.63367 (1.13%) |
14 Dec 2011 | 13 Jan 2012 | CASH | USD 0.62652 (1.26%) |
14 Sep 2011 | 13 Oct 2011 | CASH | USD 0.64468 (1.44%) |
18 May 2011 | 17 Jun 2011 | CASH | USD 1.36356 (2.35%) |
9 Nov 2010 | 7 Dec 2010 | CASH | USD 1.30704 (2.30%) |
24 May 2010 | 22 Jun 2010 | CASH | USD 1.17609 (2.47%) |
9 Nov 2009 | 8 Dec 2009 | CASH | USD 1.43708 (2.30%) |
14 May 2009 | 12 Jun 2009 | CASH | USD 1.341 (2.42%) |
14 Nov 2008 | 12 Dec 2008 | CASH | USD 1.20673 (2.24%) |
20 May 2008 | 16 Jun 2008 | CASH | USD 1.42313 (1.59%) |
13 Nov 2007 | 10 Dec 2007 | CASH | USD 1.24489 (1.56%) |
15 May 2007 | 8 Jun 2007 | CASH | USD 1.13888 (1.52%) |
14 Nov 2006 | 11 Dec 2006 | CASH | USD 0.9428 (1.32%) |
15 May 2006 | 9 Jun 2006 | CASH | USD 0.92572 (0.68%) |
21 Nov 2005 | 15 Dec 2005 | CASH | USD 0.73347 (0.60%) |
19 May 2005 | 15 Jun 2005 | CASH | USD 0.78377 (0.73%) |
19 Nov 2004 | 16 Dec 2004 | CASH | USD 0.65642 (0.63%) |
19 May 2004 | 15 Jun 2004 | CASH | USD 1.17328 (1.31%) |
13 May 2003 | 9 Jun 2003 | CASH | USD 0.97921 (1.39%) |
15 May 2002 | 10 Jun 2002 | CASH | USD 0.72578 (0.96%) |
24 May 2001 | 19 Jun 2001 | CASH | USD 0.58873 (0.82%) |
12 Jun 2000 | 7 Jul 2000 | CASH | USD 0.46663 (0.62%) |
15 Jul 1999 | 10 Aug 1999 | CASH | USD 0.42536 (0.68%) |
22 May 1998 | 15 Jun 1998 | CASH | USD 0.4538 (0.76%) |
30 May 1997 | 20 Jun 1997 | CASH | USD 0.3802 (0.84%) |
6 Jun 1996 | 24 Jul 1996 | CASH | USD 0.3167 (0.90%) |
31 May 1995 | 21 Jul 1995 | CASH | USD 0.30317 (1.01%) |
7 Jun 1994 | 28 Jul 1994 | CASH | USD 0.25299 (0.93%) |
8 Jun 1993 | 30 Jul 1993 | CASH | USD 0.22156 (0.92%) |
10 Jun 1992 | 2 Jul 1992 | CASH | USD 0.25196 (1.07%) |