ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.9735 (0.40%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 1.1834 (0.49%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.7778 (0.32%) |
21 Mar 2024 | 26 Mar 2024 | CASH | USD 0.9735 (0.39%) |
21 Dec 2023 | 27 Dec 2023 | CASH | USD 1.1834 (0.52%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.7778 (0.36%) |
23 Jun 2023 | 28 Jun 2023 | CASH | USD 0.8135 (0.38%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.7602 (0.38%) |
22 Dec 2022 | 28 Dec 2022 | CASH | USD 1.1208 (0.54%) |
23 Sep 2022 | 28 Sep 2022 | CASH | USD 0.8051 (0.41%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.5902 (0.30%) |
23 Mar 2022 | 28 Mar 2022 | CASH | USD 0.7502 (0.32%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.9203 (0.36%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.6192 (0.25%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.6917 (0.29%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.6311 (0.29%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.9373 (0.45%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.6628 (0.39%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.6603 (0.41%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.7357 (0.50%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.9912 (0.56%) |
16 Sep 2019 | 19 Sep 2019 | CASH | USD 0.5373 (0.32%) |
27 Jun 2019 | 2 Jul 2019 | CASH | USD 0.571 (0.35%) |
28 Mar 2019 | 2 Apr 2019 | CASH | USD 0.5462 (0.34%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.6897 (0.51%) |
28 Sep 2018 | 3 Oct 2018 | CASH | USD 0.7547 (0.46%) |
22 Jun 2018 | 27 Jun 2018 | CASH | USD 0.5614 (0.35%) |
22 Mar 2018 | 27 Mar 2018 | CASH | USD 0.5149 (0.32%) |
21 Dec 2017 | 27 Dec 2017 | CASH | USD 0.648 (0.42%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.508 (0.35%) |
23 Jun 2017 | 29 Jun 2017 | CASH | USD 0.471 (0.33%) |
29 Mar 2017 | 4 Apr 2017 | CASH | USD 0.461 (0.33%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.648 (0.48%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.508 (0.40%) |
14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.469 (0.38%) |
15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.282 (0.24%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.609 (0.51%) |
23 Sep 2015 | 29 Sep 2015 | CASH | USD 1.13 (0.94%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.027 (0.02%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 1.5687 (1.25%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.024 (0.02%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 1.2735 (1.16%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.019 (0.02%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 1.1533 (1.38%) |
22 Mar 2012 | 28 Mar 2012 | CASH | USD 0.008 (0.01%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.9653 (1.32%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.01 (0.01%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.8753 (1.16%) |
23 Mar 2010 | 29 Mar 2010 | CASH | USD 0.01 (0.02%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.6963 (1.14%) |
23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.033 (0.09%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.9093 (2.18%) |
12 Mar 2008 | 18 Mar 2008 | CASH | USD 0.018 (0.03%) |
20 Dec 2007 | 27 Dec 2007 | CASH | USD 1.0058 (1.33%) |
22 Mar 2007 | 28 Mar 2007 | CASH | USD 0.017 (0.02%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.9707 (1.32%) |
27 Dec 2005 | 9 Jan 2006 | CASH | USD 0.7512 (1.13%) |
27 Dec 2004 | 6 Jan 2005 | CASH | USD 0.6395 (1.11%) |