ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.29245 (0.55%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.27285 (0.51%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.55542 (1.04%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.5927 (1.11%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.29245 (0.56%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.27285 (0.51%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.55542 (1.02%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.5927 (1.22%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.27716 (0.55%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.30156 (0.64%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.55568 (1.07%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.63602 (1.27%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.26059 (0.46%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.26086 (0.42%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.58883 (0.91%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.25367 (0.42%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.35827 (0.59%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.33571 (0.64%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.40045 (0.84%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.34416 (0.79%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.32902 (0.73%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.4348 (1.23%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.53867 (1.01%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.45688 (0.82%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.39003 (0.73%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.43639 (0.86%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.30089 (0.62%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 1.27182 (2.58%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.49696 (1.01%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.46761 (1.04%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.32254 (0.63%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.44325 (0.89%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.4632 (0.92%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.47512 (0.97%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.59971 (1.22%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.3979 (0.77%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.41567 (0.83%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.52746 (1.09%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.53902 (1.14%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.40557 (0.92%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.40365 (0.90%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.35061 (0.70%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.48244 (1.00%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.35976 (0.84%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.3724 (0.85%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.4233 (1.04%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.38952 (1.02%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.34444 (0.87%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.37217 (0.93%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.35221 (0.84%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.36291 (0.91%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.34574 (0.85%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.34205 (0.88%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.33315 (0.88%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.40682 (1.16%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.35981 (1.12%) |
23 Jun 2011 | 29 Jun 2011 | CASH | USD 0.32554 (0.88%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.30584 (0.87%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.3128 (0.93%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.29061 (0.91%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.29311 (0.97%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.30438 (1.00%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.28978 (1.02%) |
23 Sep 2009 | 29 Sep 2009 | CASH | USD 0.2707 (0.99%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.27288 (1.45%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.14395 (0.84%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.86489 (3.86%) |
25 Sep 2008 | 30 Sep 2008 | CASH | USD 0.45 (1.22%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.41111 (1.08%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.45245 (1.11%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.6633 (1.62%) |
26 Sep 2007 | 2 Oct 2007 | CASH | USD 0.42036 (0.93%) |
29 Jun 2007 | 6 Jul 2007 | CASH | USD 0.292 (0.64%) |