ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.31003 (0.52%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.25476 (0.43%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.36738 (0.62%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.19583 (0.33%) |
26 Jun 2024 | 3 Jul 2024 | CASH | USD 0.31003 (0.50%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.25476 (0.48%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.36738 (0.68%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.19583 (0.35%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.36555 (0.61%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.34208 (0.57%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.44907 (0.64%) |
21 Sep 2022 | 28 Sep 2022 | CASH | USD 0.09731 (0.12%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.3938 (0.63%) |
23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.13967 (0.19%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.38165 (0.54%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.2275 (0.37%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.17151 (0.28%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.18533 (0.33%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.21172 (0.39%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.25862 (0.70%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.36182 (0.53%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.19137 (0.30%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0259 (0.05%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.23787 (0.53%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.23055 (0.50%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.31401 (0.72%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.14931 (0.36%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.23628 (0.50%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.16775 (0.34%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.1691 (0.35%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.13745 (0.31%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.18348 (0.47%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.15465 (0.38%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1431 (0.11%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.181 (0.16%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1829 (0.21%) |
23 Sep 2015 | 1 Oct 2015 | CASH | USD 0.1475 (0.17%) |
24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.1528 (0.18%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.178 (0.19%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1981 (0.19%) |
24 Sep 2014 | 2 Oct 2014 | CASH | USD 0.1638 (0.19%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.1572 (0.17%) |
26 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0887 (0.11%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1097 (0.16%) |
25 Sep 2013 | 1 Oct 2013 | CASH | USD 0.1732 (0.26%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.1109 (0.17%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.1179 (0.18%) |
26 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0976 (0.18%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.083 (0.14%) |
20 Jun 2012 | 26 Jun 2012 | CASH | USD 0.0903 (0.15%) |
21 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0706 (0.13%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0628 (0.12%) |
21 Sep 2011 | 27 Sep 2011 | CASH | USD 0.0939 (0.19%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.0653 (0.13%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.1094 (0.25%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.1035 (0.24%) |
21 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0868 (0.21%) |
22 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0722 (0.19%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.1059 (0.29%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0829 (0.21%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0798 (0.23%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0769 (0.26%) |
24 Mar 2009 | 30 Mar 2009 | CASH | USD 0.0737 (0.27%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.0717 (0.23%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0851 (0.16%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1278 (0.16%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.13 (0.20%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 1.5271 (1.71%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1444 (0.18%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 0.2822 (0.36%) |