ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 2.0534 (1.73%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.5617 (0.47%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.9979 (0.84%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 2.0534 (1.81%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.5617 (0.51%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.9979 (0.88%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 1.8275 (1.76%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.1596 (0.16%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.3749 (0.36%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 2.5081 (1.91%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.6043 (0.44%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.5584 (0.41%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 1.9669 (1.61%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.3423 (0.32%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 2.15 (1.93%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.5615 (0.54%) |
17 Jun 2019 | 20 Jun 2019 | CASH | USD 0.8555 (0.83%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0439 (0.04%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 1.5359 (1.64%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.3707 (0.33%) |
22 Jun 2018 | 27 Jun 2018 | CASH | USD 0.7038 (0.60%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0395 (0.03%) |
21 Dec 2017 | 27 Dec 2017 | CASH | USD 2.006 (1.70%) |
20 Sep 2017 | 25 Sep 2017 | CASH | USD 0.473 (0.41%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.824 (0.76%) |
22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.074 (0.07%) |
20 Dec 2016 | 27 Dec 2016 | CASH | USD 1.459 (1.55%) |
13 Sep 2016 | 19 Sep 2016 | CASH | USD 0.469 (0.48%) |
14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.796 (0.84%) |
15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.027 (0.03%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 1.248 (1.35%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.454 (0.50%) |
26 Jun 2015 | 2 Jul 2015 | CASH | USD 0.699 (0.66%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.066 (0.07%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 1.408 (1.45%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.389 (0.37%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.748 (0.67%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 1.584 (1.57%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.375 (0.38%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.834 (0.93%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 1.95 (2.13%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.755 (0.85%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 2.474 (3.13%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 2.945 (2.95%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 1.464 (1.78%) |