ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.4212 (0.38%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.8008 (0.72%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.4055 (0.36%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.6504 (0.58%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.4212 (0.39%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.8008 (0.79%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.4055 (0.42%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.6504 (0.67%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.2852 (0.33%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.6381 (0.74%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.4026 (0.47%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.5978 (0.71%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.2572 (0.26%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.785 (0.75%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.412 (0.39%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.5049 (0.50%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.2531 (0.26%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.5524 (0.60%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.4025 (0.50%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.36 (0.48%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.2205 (0.39%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.6109 (0.75%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.4348 (0.57%) |
17 Jun 2019 | 20 Jun 2019 | CASH | USD 0.5508 (0.75%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.281 (0.39%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.489 (0.76%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.3615 (0.47%) |
22 Jun 2018 | 27 Jun 2018 | CASH | USD 0.5511 (0.74%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.2573 (0.36%) |
19 Dec 2017 | 22 Dec 2017 | CASH | USD 0.4915 (0.66%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.354 (0.50%) |
28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.466 (0.69%) |
29 Mar 2017 | 4 Apr 2017 | CASH | USD 0.253 (0.39%) |
20 Dec 2016 | 27 Dec 2016 | CASH | USD 0.457 (0.74%) |
13 Sep 2016 | 19 Sep 2016 | CASH | USD 0.311 (0.51%) |
14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.466 (0.81%) |
15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.222 (0.39%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.368 (0.65%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.279 (0.50%) |
26 Jun 2015 | 2 Jul 2015 | CASH | USD 0.453 (0.71%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.314 (0.50%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.378 (0.62%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.289 (0.47%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.463 (0.74%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.334 (0.57%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.374 (0.64%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.245 (0.43%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.439 (0.85%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.164 (0.32%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 0.555 (1.11%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.584 (1.18%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 1.018 (2.33%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.918 (1.90%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.662 (1.51%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.203 (0.64%) |