ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.2868 (0.38%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 1.2995 (1.73%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.2784 (0.37%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.5213 (0.70%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.2868 (0.38%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 1.2995 (1.84%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.2784 (0.40%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.5213 (0.72%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.1459 (0.23%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 1.026 (1.57%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.149 (0.24%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.545 (0.86%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.0523 (0.07%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 1.4707 (1.86%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.3634 (0.43%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.4952 (0.60%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.1566 (0.19%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.8822 (1.12%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.3139 (0.45%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.2311 (0.36%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.0115 (0.02%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 1.0691 (1.51%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.2615 (0.39%) |
17 Jun 2019 | 20 Jun 2019 | CASH | USD 0.5228 (0.81%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.1261 (0.19%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.9737 (1.62%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.2449 (0.34%) |
22 Jun 2018 | 27 Jun 2018 | CASH | USD 0.5242 (0.74%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1142 (0.16%) |
19 Dec 2017 | 22 Dec 2017 | CASH | USD 0.9613 (1.31%) |
20 Sep 2017 | 25 Sep 2017 | CASH | USD 0.29 (0.42%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.492 (0.74%) |
22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.127 (0.20%) |
20 Dec 2016 | 27 Dec 2016 | CASH | USD 0.753 (1.27%) |
13 Sep 2016 | 19 Sep 2016 | CASH | USD 0.213 (0.36%) |
14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.457 (0.83%) |
15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.117 (0.21%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.623 (1.11%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.193 (0.36%) |
26 Jun 2015 | 2 Jul 2015 | CASH | USD 0.45 (0.72%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.111 (0.18%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.629 (1.09%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.313 (0.52%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.472 (0.76%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.115 (0.20%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.787 (1.31%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.199 (0.33%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.41 (0.74%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.133 (0.23%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 0.965 (1.79%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.759 (1.46%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 1.585 (3.24%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 2.243 (3.85%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 1.421 (2.70%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.823 (1.99%) |
24 Dec 2007 | 31 Dec 2007 | CASH | USD 1.669 (2.42%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 1.473 (2.19%) |
27 Dec 2005 | 9 Jan 2006 | CASH | USD 0.93 (1.50%) |