ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.6674 (0.21%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.6385 (0.20%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.5853 (0.19%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.7208 (0.23%) |
28 Jun 2024 | 2 Jul 2024 | CASH | USD 0.6674 (0.21%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.6385 (0.20%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.5853 (0.19%) |
28 Sep 2023 | 3 Oct 2023 | CASH | USD 0.7208 (0.27%) |
29 Jun 2023 | 5 Jul 2023 | CASH | USD 0.5455 (0.20%) |
24 Mar 2023 | 29 Mar 2023 | CASH | USD 0.6949 (0.29%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.661 (0.28%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.5645 (0.23%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.4503 (0.19%) |
24 Mar 2022 | 29 Mar 2022 | CASH | USD 0.4636 (0.15%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.6551 (0.20%) |
29 Sep 2021 | 4 Oct 2021 | CASH | USD 1.5526 (0.49%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.3879 (0.13%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1095 (0.04%) |
11 Sep 2020 | 16 Sep 2020 | CASH | USD 3.7937 (1.62%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.5473 (0.28%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.366 (0.23%) |
16 Dec 2019 | 19 Dec 2019 | CASH | USD 0.7489 (0.40%) |
26 Sep 2019 | 1 Oct 2019 | CASH | USD 0.5892 (0.33%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.4591 (0.25%) |
21 Mar 2019 | 26 Mar 2019 | CASH | USD 0.4285 (0.25%) |
13 Dec 2018 | 18 Dec 2018 | CASH | USD 0.5599 (0.35%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.5531 (0.31%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.5514 (0.33%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.3945 (0.24%) |
14 Dec 2017 | 19 Dec 2017 | CASH | USD 0.5049 (0.33%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.536 (0.38%) |
28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.428 (0.30%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.412 (0.30%) |
14 Dec 2016 | 20 Dec 2016 | CASH | USD 0.712 (0.54%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.474 (0.38%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.405 (0.33%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.463 (0.38%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.469 (0.38%) |
23 Sep 2015 | 29 Sep 2015 | CASH | USD 1.147 (0.95%) |
18 Dec 2014 | 24 Dec 2014 | CASH | USD 1.432 (1.26%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.913 (0.86%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 1.152 (1.49%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 0.853 (1.38%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.6 (0.98%) |
22 Dec 2009 | 29 Dec 2009 | CASH | USD 0.437 (0.92%) |
22 Dec 2008 | 29 Dec 2008 | CASH | USD 0.786 (2.40%) |
14 Dec 2007 | 20 Dec 2007 | CASH | USD 0.46 (0.83%) |
18 Dec 2006 | 22 Dec 2006 | CASH | USD 0.47 (0.77%) |
22 Dec 2005 | 5 Jan 2006 | CASH | USD 0.308 (0.58%) |
22 Dec 2004 | 4 Jan 2005 | CASH | USD 0.35 (0.64%) |