ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 1.259 (0.23%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.7946 (0.15%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.8814 (0.16%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.6757 (0.12%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 1.259 (0.24%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.7946 (0.16%) |
28 Sep 2023 | 3 Oct 2023 | CASH | USD 0.8814 (0.21%) |
29 Jun 2023 | 5 Jul 2023 | CASH | USD 0.6757 (0.16%) |
24 Mar 2023 | 29 Mar 2023 | CASH | USD 0.7716 (0.21%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.872 (0.25%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.7639 (0.24%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.5955 (0.18%) |
24 Mar 2022 | 29 Mar 2022 | CASH | USD 0.6774 (0.17%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.8212 (0.18%) |
29 Sep 2021 | 4 Oct 2021 | CASH | USD 0.8869 (0.22%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.5862 (0.15%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.6292 (0.18%) |
17 Dec 2020 | 22 Dec 2020 | CASH | USD 0.6898 (0.20%) |
11 Sep 2020 | 16 Sep 2020 | CASH | USD 0.7074 (0.23%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.6746 (0.25%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.8409 (0.39%) |
16 Dec 2019 | 19 Dec 2019 | CASH | USD 0.6513 (0.27%) |
26 Sep 2019 | 1 Oct 2019 | CASH | USD 0.8344 (0.38%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.6376 (0.30%) |
21 Mar 2019 | 26 Mar 2019 | CASH | USD 0.5968 (0.30%) |
13 Dec 2018 | 18 Dec 2018 | CASH | USD 0.6406 (0.36%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.6488 (0.32%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.4878 (0.27%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.3776 (0.21%) |
14 Dec 2017 | 19 Dec 2017 | CASH | USD 0.437 (0.26%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.419 (0.28%) |
28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.406 (0.29%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.363 (0.27%) |
14 Dec 2016 | 20 Dec 2016 | CASH | USD 0.433 (0.35%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.403 (0.34%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.35 (0.32%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.407 (0.38%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.403 (0.37%) |
23 Sep 2015 | 29 Sep 2015 | CASH | USD 0.985 (0.97%) |
18 Dec 2014 | 24 Dec 2014 | CASH | USD 1.171 (1.14%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.944 (1.08%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 0.833 (1.18%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 0.485 (0.78%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.362 (0.58%) |
22 Dec 2009 | 29 Dec 2009 | CASH | USD 0.25 (0.46%) |
22 Dec 2008 | 29 Dec 2008 | CASH | USD 0.326 (0.95%) |
14 Dec 2007 | 20 Dec 2007 | CASH | USD 0.175 (0.29%) |
18 Dec 2006 | 22 Dec 2006 | CASH | USD 0.136 (0.25%) |
22 Dec 2005 | 5 Jan 2006 | CASH | USD 0.091 (0.19%) |
22 Dec 2004 | 4 Jan 2005 | CASH | USD 0.609 (1.29%) |