ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.6187 (0.26%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 1.0218 (0.42%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.6677 (0.28%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.7001 (0.29%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.6187 (0.25%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 1.0218 (0.47%) |
28 Sep 2023 | 3 Oct 2023 | CASH | USD 0.6677 (0.34%) |
29 Jun 2023 | 5 Jul 2023 | CASH | USD 0.7001 (0.35%) |
24 Mar 2023 | 29 Mar 2023 | CASH | USD 0.6052 (0.33%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.8273 (0.44%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.7254 (0.46%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.6186 (0.38%) |
24 Mar 2022 | 29 Mar 2022 | CASH | USD 0.6005 (0.31%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.6077 (0.30%) |
29 Sep 2021 | 4 Oct 2021 | CASH | USD 0.6395 (0.33%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.5023 (0.26%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.5055 (0.27%) |
17 Dec 2020 | 22 Dec 2020 | CASH | USD 0.6416 (0.38%) |
11 Sep 2020 | 16 Sep 2020 | CASH | USD 0.553 (0.38%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.5043 (0.39%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.6553 (0.53%) |
16 Dec 2019 | 19 Dec 2019 | CASH | USD 0.6831 (0.44%) |
26 Sep 2019 | 1 Oct 2019 | CASH | USD 0.7176 (0.49%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.5056 (0.35%) |
21 Mar 2019 | 26 Mar 2019 | CASH | USD 0.6862 (0.49%) |
13 Dec 2018 | 18 Dec 2018 | CASH | USD 0.6475 (0.51%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.5937 (0.39%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.5573 (0.41%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.4953 (0.35%) |
14 Dec 2017 | 19 Dec 2017 | CASH | USD 0.6164 (0.44%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.586 (0.44%) |
28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.532 (0.42%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.544 (0.44%) |
14 Dec 2016 | 20 Dec 2016 | CASH | USD 0.606 (0.50%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.569 (0.52%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.484 (0.45%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.503 (0.48%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.545 (0.54%) |
23 Sep 2015 | 29 Sep 2015 | CASH | USD 1.415 (1.45%) |
18 Dec 2014 | 24 Dec 2014 | CASH | USD 1.673 (1.59%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 1.06 (1.08%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 1.488 (2.05%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 1.217 (1.94%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.851 (1.30%) |
22 Dec 2009 | 29 Dec 2009 | CASH | USD 0.715 (1.36%) |
22 Dec 2008 | 29 Dec 2008 | CASH | USD 1.111 (2.61%) |
14 Dec 2007 | 20 Dec 2007 | CASH | USD 0.981 (1.30%) |
18 Dec 2006 | 22 Dec 2006 | CASH | USD 0.744 (1.12%) |
22 Dec 2005 | 5 Jan 2006 | CASH | USD 0.452 (0.78%) |
22 Dec 2004 | 4 Jan 2005 | CASH | USD 0.32 (0.58%) |