ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.3014 (0.10%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.9117 (0.29%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.7511 (0.24%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.6987 (0.22%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.3014 (0.10%) |
20 Dec 2023 | 26 Dec 2023 | CASH | USD 0.9117 (0.34%) |
28 Sep 2023 | 3 Oct 2023 | CASH | USD 0.7511 (0.30%) |
29 Jun 2023 | 5 Jul 2023 | CASH | USD 0.6987 (0.28%) |
24 Mar 2023 | 29 Mar 2023 | CASH | USD 0.6836 (0.31%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.5848 (0.28%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.5034 (0.23%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.4455 (0.21%) |
24 Mar 2022 | 29 Mar 2022 | CASH | USD 0.4338 (0.16%) |
21 Dec 2021 | 27 Dec 2021 | CASH | USD 0.4662 (0.16%) |
29 Sep 2021 | 4 Oct 2021 | CASH | USD 0.4411 (0.16%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.3614 (0.14%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.3425 (0.15%) |
22 Dec 2020 | 28 Dec 2020 | CASH | USD 0.6468 (0.28%) |
11 Sep 2020 | 16 Sep 2020 | CASH | USD 0.3805 (0.18%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.5572 (0.30%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.446 (0.29%) |
16 Dec 2019 | 19 Dec 2019 | CASH | USD 0.6003 (0.35%) |
26 Sep 2019 | 1 Oct 2019 | CASH | USD 0.5862 (0.36%) |
27 Jun 2019 | 2 Jul 2019 | CASH | USD 0.5711 (0.36%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.4368 (0.29%) |
13 Dec 2018 | 18 Dec 2018 | CASH | USD 0.3888 (0.27%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.6566 (0.41%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.4105 (0.28%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.3564 (0.26%) |
19 Dec 2017 | 22 Dec 2017 | CASH | USD 0.5228 (0.38%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.495 (0.39%) |
28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.472 (0.38%) |
22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.324 (0.28%) |
20 Dec 2016 | 27 Dec 2016 | CASH | USD 0.499 (0.45%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.413 (0.38%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.339 (0.32%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.352 (0.34%) |
17 Dec 2015 | 23 Dec 2015 | CASH | USD 0.447 (0.42%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.374 (0.38%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.385 (0.37%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.414 (0.39%) |
18 Dec 2014 | 24 Dec 2014 | CASH | USD 0.377 (0.38%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.32 (0.33%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.339 (0.36%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.249 (0.28%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.36 (0.41%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.324 (0.40%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.305 (0.41%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.303 (0.42%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.361 (0.53%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.31 (0.44%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.281 (0.43%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.235 (0.35%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.28 (0.47%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.262 (0.47%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.223 (0.37%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.198 (0.33%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.21 (0.36%) |