ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 1.0961 (0.72%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 1.31 (0.86%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 1.2143 (0.80%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 1.1115 (0.73%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 1.0961 (0.79%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 1.31 (0.95%) |
28 Sep 2023 | 3 Oct 2023 | CASH | USD 1.2143 (0.93%) |
29 Jun 2023 | 5 Jul 2023 | CASH | USD 1.1115 (0.78%) |
24 Mar 2023 | 29 Mar 2023 | CASH | USD 1.1435 (0.82%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 1.1953 (0.76%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 1.2829 (0.85%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 1.0871 (0.75%) |
24 Mar 2022 | 29 Mar 2022 | CASH | USD 1.012 (0.65%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 1.0635 (0.69%) |
29 Sep 2021 | 4 Oct 2021 | CASH | USD 1.1878 (0.85%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 1.014 (0.72%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.9581 (0.69%) |
17 Dec 2020 | 22 Dec 2020 | CASH | USD 1.3295 (0.97%) |
11 Sep 2020 | 16 Sep 2020 | CASH | USD 0.8866 (0.69%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 1.2578 (1.00%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.8749 (0.63%) |
16 Dec 2019 | 19 Dec 2019 | CASH | USD 1.0223 (0.73%) |
26 Sep 2019 | 1 Oct 2019 | CASH | USD 1.0885 (0.75%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.9811 (0.72%) |
21 Mar 2019 | 26 Mar 2019 | CASH | USD 0.9454 (0.73%) |
13 Dec 2018 | 18 Dec 2018 | CASH | USD 1.0179 (0.81%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.9343 (0.78%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 1.0156 (0.87%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.8389 (0.76%) |
14 Dec 2017 | 19 Dec 2017 | CASH | USD 0.9354 (0.77%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.963 (0.81%) |
28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.876 (0.75%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.933 (0.82%) |
14 Dec 2016 | 20 Dec 2016 | CASH | USD 0.943 (0.87%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.919 (0.84%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.834 (0.75%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.717 (0.68%) |
17 Dec 2015 | 23 Dec 2015 | CASH | USD 0.878 (0.94%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.875 (0.95%) |
26 Jun 2015 | 2 Jul 2015 | CASH | USD 0.838 (0.92%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.823 (0.83%) |
18 Dec 2014 | 24 Dec 2014 | CASH | USD 0.824 (0.82%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.791 (0.85%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.743 (0.78%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.731 (0.82%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.824 (0.99%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.8 (0.97%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.784 (0.97%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.724 (0.87%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 0.798 (1.04%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.782 (1.00%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.71 (0.91%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.707 (0.95%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 0.69 (0.91%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.683 (0.96%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.664 (0.93%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.622 (0.91%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.717 (1.06%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.636 (0.96%) |
24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.616 (1.00%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.571 (0.90%) |
22 Dec 2009 | 29 Dec 2009 | CASH | USD 0.619 (0.93%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.608 (0.98%) |
25 Jun 2009 | 30 Jun 2009 | CASH | USD 0.618 (1.08%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.625 (1.15%) |
22 Dec 2008 | 29 Dec 2008 | CASH | USD 0.649 (1.08%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.622 (0.87%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.526 (0.61%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.566 (0.72%) |
14 Dec 2007 | 20 Dec 2007 | CASH | USD 0.607 (0.67%) |
24 Sep 2007 | 28 Sep 2007 | CASH | USD 0.591 (0.70%) |
25 Jun 2007 | 29 Jun 2007 | CASH | USD 0.506 (0.62%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.483 (0.58%) |
18 Dec 2006 | 22 Dec 2006 | CASH | USD 0.564 (0.72%) |
25 Sep 2006 | 29 Sep 2006 | CASH | USD 0.543 (0.77%) |
26 Jun 2006 | 30 Jun 2006 | CASH | USD 0.6 (0.90%) |
20 Mar 2006 | 29 Mar 2006 | CASH | USD 0.483 (0.72%) |
22 Dec 2005 | 5 Jan 2006 | CASH | USD 0.556 (0.84%) |
26 Sep 2005 | 6 Oct 2005 | CASH | USD 0.399 (0.58%) |
27 Jun 2005 | 8 Jul 2005 | CASH | USD 0.53 (0.81%) |
24 Mar 2005 | 6 Apr 2005 | CASH | USD 0.415 (0.69%) |
22 Dec 2004 | 4 Jan 2005 | CASH | USD 1.546 (2.57%) |