ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.6769 (0.30%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 1.0769 (0.48%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.7353 (0.33%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.7587 (0.34%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.6769 (0.30%) |
21 Dec 2023 | 27 Dec 2023 | CASH | USD 1.0769 (0.51%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.7353 (0.38%) |
23 Jun 2023 | 28 Jun 2023 | CASH | USD 0.7587 (0.39%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.7461 (0.41%) |
22 Dec 2022 | 28 Dec 2022 | CASH | USD 1.0092 (0.54%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.091 (0.05%) |
23 Sep 2022 | 28 Sep 2022 | CASH | USD 0.6654 (0.37%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.589 (0.34%) |
23 Mar 2022 | 28 Mar 2022 | CASH | USD 0.5571 (0.26%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 1.0908 (0.48%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.5862 (0.26%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.5554 (0.25%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.5632 (0.27%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.8934 (0.45%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.5446 (0.37%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.3197 (0.22%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.4673 (0.35%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.8928 (0.54%) |
16 Sep 2019 | 19 Sep 2019 | CASH | USD 0.4507 (0.29%) |
27 Jun 2019 | 2 Jul 2019 | CASH | USD 0.4847 (0.32%) |
28 Mar 2019 | 2 Apr 2019 | CASH | USD 0.4766 (0.32%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.7174 (0.56%) |
28 Sep 2018 | 3 Oct 2018 | CASH | USD 0.6463 (0.40%) |
22 Jun 2018 | 27 Jun 2018 | CASH | USD 0.3823 (0.24%) |
22 Mar 2018 | 27 Mar 2018 | CASH | USD 0.4552 (0.30%) |
21 Dec 2017 | 27 Dec 2017 | CASH | USD 0.775 (0.52%) |
20 Sep 2017 | 25 Sep 2017 | CASH | USD 0.533 (0.38%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.263 (0.19%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.424 (0.32%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.749 (0.57%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.572 (0.47%) |
14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.304 (0.26%) |
15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.305 (0.28%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.626 (0.56%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.959 (0.86%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.052 (0.04%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 1.6633 (1.41%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.009 (0.01%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 1.4213 (1.29%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.017 (0.02%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 1.484 (1.80%) |
22 Mar 2012 | 28 Mar 2012 | CASH | USD 0.019 (0.02%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.9391 (1.33%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.006 (0.01%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.8362 (1.13%) |
23 Mar 2010 | 29 Mar 2010 | CASH | USD 0.009 (0.01%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.6363 (1.08%) |
23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.021 (0.06%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.8924 (2.19%) |
12 Mar 2008 | 18 Mar 2008 | CASH | USD 0.024 (0.04%) |
20 Dec 2007 | 27 Dec 2007 | CASH | USD 0.94 (1.38%) |
22 Mar 2007 | 28 Mar 2007 | CASH | USD 0.014 (0.02%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.8231 (1.20%) |
20 Mar 2006 | 29 Mar 2006 | CASH | USD 0.01 (0.02%) |
27 Dec 2005 | 9 Jan 2006 | CASH | USD 0.6763 (1.10%) |
21 Mar 2005 | 1 Apr 2005 | CASH | USD 0.005 (0.01%) |
27 Dec 2004 | 6 Jan 2005 | CASH | USD 0.6194 (1.10%) |