ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.7863 (0.44%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.8884 (0.49%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.6987 (0.39%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.6868 (0.38%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.7863 (0.44%) |
20 Dec 2023 | 26 Dec 2023 | CASH | USD 0.8884 (0.53%) |
28 Sep 2023 | 3 Oct 2023 | CASH | USD 0.6987 (0.47%) |
29 Jun 2023 | 5 Jul 2023 | CASH | USD 0.6868 (0.45%) |
24 Mar 2023 | 29 Mar 2023 | CASH | USD 0.5604 (0.40%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.9487 (0.68%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.8198 (0.65%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.7094 (0.54%) |
24 Mar 2022 | 29 Mar 2022 | CASH | USD 0.586 (0.39%) |
21 Dec 2021 | 27 Dec 2021 | CASH | USD 0.825 (0.56%) |
29 Sep 2021 | 4 Oct 2021 | CASH | USD 0.8259 (0.58%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.6199 (0.44%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.5563 (0.41%) |
22 Dec 2020 | 28 Dec 2020 | CASH | USD 0.9326 (0.76%) |
11 Sep 2020 | 16 Sep 2020 | CASH | USD 0.6344 (0.58%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.8301 (0.80%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.6316 (0.62%) |
16 Dec 2019 | 19 Dec 2019 | CASH | USD 0.687 (0.55%) |
26 Sep 2019 | 1 Oct 2019 | CASH | USD 0.6879 (0.59%) |
27 Jun 2019 | 2 Jul 2019 | CASH | USD 0.667 (0.60%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.5986 (0.55%) |
13 Dec 2018 | 18 Dec 2018 | CASH | USD 0.7097 (0.69%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.678 (0.60%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.6207 (0.58%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.5742 (0.56%) |
19 Dec 2017 | 22 Dec 2017 | CASH | USD 0.6399 (0.58%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.658 (0.63%) |
28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.575 (0.57%) |
22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.469 (0.47%) |
20 Dec 2016 | 27 Dec 2016 | CASH | USD 0.617 (0.62%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.567 (0.63%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.484 (0.54%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.515 (0.59%) |
17 Dec 2015 | 23 Dec 2015 | CASH | USD 0.573 (0.66%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.498 (0.61%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.49 (0.54%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.453 (0.50%) |
18 Dec 2014 | 24 Dec 2014 | CASH | USD 0.478 (0.54%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.463 (0.52%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.435 (0.50%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.407 (0.49%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.435 (0.54%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.429 (0.56%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.349 (0.48%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.407 (0.58%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.411 (0.64%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.359 (0.56%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.3 (0.51%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.296 (0.48%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.37 (0.67%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.267 (0.55%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.299 (0.52%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.166 (0.28%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.38 (0.67%) |