ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.1406 (0.15%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1547 (0.16%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.1653 (0.17%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.1282 (0.13%) |
27 Jun 2024 | 1 Jul 2024 | CASH | USD 0.1406 (0.15%) |
21 Mar 2024 | 26 Mar 2024 | CASH | USD 0.1547 (0.18%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.1653 (0.21%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.1282 (0.18%) |
23 Jun 2023 | 28 Jun 2023 | CASH | USD 0.1298 (0.19%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.1284 (0.21%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.146 (0.25%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.1508 (0.27%) |
29 Jun 2022 | 5 Jul 2022 | CASH | USD 0.1281 (0.22%) |
24 Mar 2022 | 29 Mar 2022 | CASH | USD 0.1148 (0.16%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.1251 (0.16%) |
29 Sep 2021 | 4 Oct 2021 | CASH | USD 0.1208 (0.17%) |
29 Jun 2021 | 2 Jul 2021 | CASH | USD 0.1066 (0.15%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1026 (0.04%) |
17 Dec 2020 | 22 Dec 2020 | CASH | USD 0.1562 (0.06%) |
11 Sep 2020 | 16 Sep 2020 | CASH | USD 0.0834 (0.04%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.112 (0.06%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.123 (0.08%) |
16 Dec 2019 | 19 Dec 2019 | CASH | USD 0.1227 (0.07%) |
26 Sep 2019 | 1 Oct 2019 | CASH | USD 0.1269 (0.08%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.122 (0.07%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.094 (0.06%) |
13 Dec 2018 | 18 Dec 2018 | CASH | USD 0.0184 (0.01%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.1737 (0.11%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.1114 (0.08%) |
22 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0936 (0.06%) |
14 Dec 2017 | 19 Dec 2017 | CASH | USD 0.11 (0.08%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.102 (0.08%) |
28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.108 (0.09%) |
22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.09 (0.08%) |
14 Dec 2016 | 20 Dec 2016 | CASH | USD 0.1105 (0.10%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.1118 (0.11%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.0888 (0.09%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.0862 (0.09%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.1108 (0.11%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0888 (0.09%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0898 (0.09%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.0865 (0.08%) |
18 Dec 2014 | 24 Dec 2014 | CASH | USD 0.106 (0.11%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0795 (0.08%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0912 (0.10%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.075 (0.08%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.084 (0.10%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0712 (0.09%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0732 (0.10%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0532 (0.07%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 0.1112 (0.16%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.069 (0.10%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0562 (0.09%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0475 (0.07%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 0.0578 (0.10%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.0442 (0.08%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0468 (0.08%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0398 (0.07%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.0217 (0.04%) |