ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.9425 (0.51%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 1.1538 (0.63%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.875 (0.48%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.8874 (0.48%) |
21 Mar 2024 | 26 Mar 2024 | CASH | USD 0.9425 (0.50%) |
21 Dec 2023 | 27 Dec 2023 | CASH | USD 1.1538 (0.65%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.875 (0.54%) |
23 Jun 2023 | 28 Jun 2023 | CASH | USD 0.8874 (0.55%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.8916 (0.59%) |
22 Dec 2022 | 28 Dec 2022 | CASH | USD 1.119 (0.70%) |
23 Sep 2022 | 28 Sep 2022 | CASH | USD 0.7714 (0.51%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.7123 (0.48%) |
23 Mar 2022 | 28 Mar 2022 | CASH | USD 0.6256 (0.35%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 1.1822 (0.67%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.6616 (0.38%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.6505 (0.37%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.6362 (0.40%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.8762 (0.61%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.6197 (0.58%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.4925 (0.47%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.3999 (0.38%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 1.0157 (0.74%) |
16 Sep 2019 | 19 Sep 2019 | CASH | USD 0.4779 (0.36%) |
27 Jun 2019 | 2 Jul 2019 | CASH | USD 0.7407 (0.58%) |
28 Mar 2019 | 2 Apr 2019 | CASH | USD 0.5895 (0.46%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.8165 (0.73%) |
28 Sep 2018 | 3 Oct 2018 | CASH | USD 0.7826 (0.56%) |
22 Jun 2018 | 27 Jun 2018 | CASH | USD 0.5126 (0.37%) |
22 Mar 2018 | 27 Mar 2018 | CASH | USD 0.566 (0.43%) |
21 Dec 2017 | 27 Dec 2017 | CASH | USD 0.8621 (0.65%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.617 (0.49%) |
28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.42 (0.34%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.477 (0.39%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.796 (0.65%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.655 (0.60%) |
14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.32 (0.30%) |
15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.367 (0.37%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.744 (0.75%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 1.143 (1.15%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.076 (0.07%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 1.845 (1.73%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.024 (0.02%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 1.7966 (1.83%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.021 (0.03%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 1.8731 (2.51%) |
22 Mar 2012 | 28 Mar 2012 | CASH | USD 0.029 (0.04%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 1.3708 (2.13%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.008 (0.01%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 1.2687 (1.86%) |
23 Mar 2010 | 29 Mar 2010 | CASH | USD 0.029 (0.05%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 1.0494 (1.87%) |
23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.033 (0.10%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 1.2638 (3.09%) |
12 Mar 2008 | 18 Mar 2008 | CASH | USD 0.0459 (0.08%) |
20 Dec 2007 | 27 Dec 2007 | CASH | USD 1.5041 (2.28%) |
22 Mar 2007 | 28 Mar 2007 | CASH | USD 0.0578 (0.08%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 1.3256 (1.84%) |
20 Mar 2006 | 29 Mar 2006 | CASH | USD 0.0398 (0.06%) |
27 Dec 2005 | 9 Jan 2006 | CASH | USD 1.256 (2.00%) |
21 Mar 2005 | 1 Apr 2005 | CASH | USD 0.008 (0.01%) |
27 Dec 2004 | 6 Jan 2005 | CASH | USD 0.9635 (1.63%) |