ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Sep 2025 | 17 Oct 2025 | Projected | USD 0.8351 (0.42%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.8992 (0.46%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.7692 (0.39%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.9156 (0.46%) |
27 Sep 2024 | 1 Oct 2024 | CASH | USD 0.8351 (0.42%) |
28 Jun 2024 | 2 Jul 2024 | CASH | USD 0.8992 (0.49%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.7692 (0.42%) |
21 Dec 2023 | 27 Dec 2023 | CASH | USD 0.9156 (0.54%) |
28 Sep 2023 | 3 Oct 2023 | CASH | USD 0.7705 (0.49%) |
29 Jun 2023 | 5 Jul 2023 | CASH | USD 0.7731 (0.48%) |
24 Mar 2023 | 29 Mar 2023 | CASH | USD 0.7489 (0.50%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.8687 (0.57%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.715 (0.49%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.6949 (0.50%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.6939 (0.43%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.7725 (0.46%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.6995 (0.44%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.675 (0.45%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.5131 (0.36%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.6644 (0.47%) |
29 Sep 2020 | 2 Oct 2020 | CASH | USD 0.5575 (0.43%) |
29 Jun 2020 | 2 Jul 2020 | CASH | USD 0.6006 (0.52%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.474 (0.48%) |
18 Dec 2019 | 23 Dec 2019 | CASH | USD 0.5985 (0.48%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.5523 (0.46%) |
17 Jun 2019 | 20 Jun 2019 | CASH | USD 0.4734 (0.41%) |
28 Mar 2019 | 2 Apr 2019 | CASH | USD 0.5097 (0.47%) |
17 Dec 2018 | 20 Dec 2018 | CASH | USD 0.5772 (0.57%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.4981 (0.45%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.5657 (0.56%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.3967 (0.40%) |
21 Dec 2017 | 27 Dec 2017 | CASH | USD 0.5461 (0.53%) |
20 Sep 2017 | 25 Sep 2017 | CASH | USD 0.43 (0.45%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.518 (0.55%) |
29 Mar 2017 | 4 Apr 2017 | CASH | USD 0.425 (0.47%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.577 (0.67%) |
13 Sep 2016 | 19 Sep 2016 | CASH | USD 0.393 (0.47%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.446 (0.54%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.41 (0.51%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.475 (0.61%) |
23 Sep 2015 | 29 Sep 2015 | CASH | USD 0.443 (0.60%) |
26 Jun 2015 | 2 Jul 2015 | CASH | USD 0.442 (0.55%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.459 (0.56%) |
18 Dec 2014 | 24 Dec 2014 | CASH | USD 0.458 (0.57%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.39 (0.50%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.408 (0.52%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.329 (0.44%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.398 (0.54%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.357 (0.50%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.345 (0.52%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.288 (0.44%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 0.498 (0.82%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.323 (0.53%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.317 (0.57%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.272 (0.47%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 0.332 (0.61%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.285 (0.59%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.283 (0.52%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.272 (0.49%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.306 (0.58%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.267 (0.55%) |
24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.25 (0.54%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.225 (0.46%) |
22 Dec 2009 | 29 Dec 2009 | CASH | USD 0.241 (0.51%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.231 (0.52%) |
25 Jun 2009 | 30 Jun 2009 | CASH | USD 0.231 (0.59%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.276 (0.78%) |
22 Dec 2008 | 29 Dec 2008 | CASH | USD 0.257 (0.65%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.268 (0.55%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.281 (0.54%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.22 (0.41%) |
20 Dec 2007 | 27 Dec 2007 | CASH | USD 0.281 (0.50%) |
24 Sep 2007 | 28 Sep 2007 | CASH | USD 0.217 (0.37%) |
25 Jun 2007 | 29 Jun 2007 | CASH | USD 0.191 (0.34%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.184 (0.34%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.251 (0.47%) |
25 Sep 2006 | 29 Sep 2006 | CASH | USD 0.177 (0.35%) |
26 Jun 2006 | 30 Jun 2006 | CASH | USD 0.098 (0.20%) |