ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.2153 (0.36%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.843 (1.42%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.3 (0.50%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.6054 (1.02%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.2153 (0.37%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.843 (1.52%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.3 (0.56%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.6054 (1.08%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.115 (0.23%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.6186 (1.22%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.2613 (0.54%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.578 (1.16%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.106 (0.18%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.8454 (1.39%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.3674 (0.58%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.5075 (0.80%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.1642 (0.27%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.4518 (0.77%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.3416 (0.66%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.2538 (0.53%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.1177 (0.32%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.5814 (1.08%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.3273 (0.65%) |
17 Jun 2019 | 20 Jun 2019 | CASH | USD 0.579 (1.16%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.1788 (0.36%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.4461 (0.99%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.2738 (0.52%) |
22 Jun 2018 | 27 Jun 2018 | CASH | USD 0.613 (1.17%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1563 (0.29%) |
21 Dec 2017 | 27 Dec 2017 | CASH | USD 0.4629 (0.85%) |
20 Sep 2017 | 25 Sep 2017 | CASH | USD 0.298 (0.56%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.541 (1.08%) |
22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.153 (0.32%) |
20 Dec 2016 | 27 Dec 2016 | CASH | USD 0.375 (0.85%) |
13 Sep 2016 | 19 Sep 2016 | CASH | USD 0.255 (0.56%) |
14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.53 (1.24%) |
15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.148 (0.35%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.335 (0.78%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.228 (0.54%) |
26 Jun 2015 | 2 Jul 2015 | CASH | USD 0.557 (1.10%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.162 (0.32%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.379 (0.80%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.268 (0.53%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.61 (1.15%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.394 (0.80%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.387 (0.78%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.221 (0.45%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.605 (1.36%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.137 (0.30%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 0.546 (1.19%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.799 (1.79%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 1.369 (3.38%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 1.019 (2.12%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.863 (1.95%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.785 (2.51%) |
24 Dec 2007 | 31 Dec 2007 | CASH | USD 0.51 (0.87%) |