ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.4607 (0.93%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.2865 (0.58%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.6097 (1.23%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.3099 (0.62%) |
21 Jun 2024 | 25 Jun 2024 | CASH | USD 0.4607 (0.92%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.2865 (0.58%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.6097 (1.29%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.3099 (0.68%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.4319 (0.92%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.1597 (0.37%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.4895 (1.16%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.1196 (0.30%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.53 (1.30%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.0828 (0.17%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.7693 (1.53%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.2 (0.38%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.4135 (0.80%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.2312 (0.46%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.4147 (0.88%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.2208 (0.53%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.1981 (0.51%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.1312 (0.45%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.4399 (0.99%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.2754 (0.66%) |
17 Jun 2019 | 20 Jun 2019 | CASH | USD 0.45 (1.10%) |
28 Mar 2019 | 2 Apr 2019 | CASH | USD 0.175 (0.43%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.3837 (1.05%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.1584 (0.36%) |
22 Jun 2018 | 27 Jun 2018 | CASH | USD 0.5402 (1.24%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1615 (0.37%) |
21 Dec 2017 | 27 Dec 2017 | CASH | USD 0.4315 (0.96%) |
20 Sep 2017 | 25 Sep 2017 | CASH | USD 0.179 (0.41%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.482 (1.16%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.15 (0.38%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.3 (0.82%) |
13 Sep 2016 | 19 Sep 2016 | CASH | USD 0.175 (0.47%) |
14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.482 (1.36%) |
15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.157 (0.44%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.221 (0.61%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.156 (0.44%) |
26 Jun 2015 | 2 Jul 2015 | CASH | USD 0.513 (1.24%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.181 (0.44%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.24 (0.62%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.212 (0.52%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.513 (1.19%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.429 (1.06%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.213 (0.53%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.164 (0.41%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.545 (1.52%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.161 (0.44%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 0.346 (0.98%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.689 (2.00%) |
22 Mar 2012 | 28 Mar 2012 | CASH | USD 0.011 (0.03%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 1.0457 (3.34%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.012 (0.03%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.8854 (2.42%) |
23 Mar 2010 | 29 Mar 2010 | CASH | USD 0.011 (0.03%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.7962 (2.27%) |
23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.019 (0.08%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.9123 (3.41%) |
12 Mar 2008 | 18 Mar 2008 | CASH | USD 0.016 (0.04%) |
24 Dec 2007 | 31 Dec 2007 | CASH | USD 1.0527 (2.16%) |