ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Sep 2025 | 16 Oct 2025 | Projected | USD 0.9143 (0.53%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 1.0149 (0.59%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 1.0064 (0.58%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 1.0308 (0.59%) |
26 Sep 2024 | 30 Sep 2024 | CASH | USD 0.9143 (0.53%) |
27 Jun 2024 | 1 Jul 2024 | CASH | USD 1.0149 (0.63%) |
21 Mar 2024 | 26 Mar 2024 | CASH | USD 1.0064 (0.63%) |
21 Dec 2023 | 27 Dec 2023 | CASH | USD 1.0308 (0.70%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.8971 (0.63%) |
23 Jun 2023 | 28 Jun 2023 | CASH | USD 0.9208 (0.65%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.8218 (0.62%) |
22 Dec 2022 | 28 Dec 2022 | CASH | USD 1.0406 (0.74%) |
23 Sep 2022 | 28 Sep 2022 | CASH | USD 0.864 (0.67%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.8354 (0.64%) |
23 Mar 2022 | 28 Mar 2022 | CASH | USD 0.7922 (0.53%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.9031 (0.62%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.8055 (0.58%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.7421 (0.54%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.7062 (0.55%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.7892 (0.67%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.7155 (0.70%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.7743 (0.78%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.7605 (0.89%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.9093 (0.75%) |
16 Sep 2019 | 19 Sep 2019 | CASH | USD 0.6575 (0.58%) |
27 Jun 2019 | 2 Jul 2019 | CASH | USD 0.6988 (0.63%) |
28 Mar 2019 | 2 Apr 2019 | CASH | USD 0.7348 (0.68%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.7083 (0.74%) |
28 Sep 2018 | 3 Oct 2018 | CASH | USD 0.7312 (0.66%) |
22 Jun 2018 | 27 Jun 2018 | CASH | USD 0.6279 (0.60%) |
22 Mar 2018 | 27 Mar 2018 | CASH | USD 0.6029 (0.57%) |
21 Dec 2017 | 27 Dec 2017 | CASH | USD 0.6472 (0.61%) |
22 Sep 2017 | 27 Sep 2017 | CASH | USD 0.675 (0.68%) |
23 Jun 2017 | 29 Jun 2017 | CASH | USD 0.557 (0.57%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.558 (0.58%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.695 (0.73%) |
13 Sep 2016 | 19 Sep 2016 | CASH | USD 0.558 (0.64%) |
14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.484 (0.57%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.536 (0.65%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.588 (0.73%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.525 (0.67%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.51 (0.59%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.5 (0.59%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.513 (0.60%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.476 (0.58%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.454 (0.55%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.43 (0.56%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.492 (0.65%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.417 (0.58%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.391 (0.58%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.388 (0.60%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.49 (0.82%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.388 (0.65%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.388 (0.71%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.342 (0.59%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.408 (0.77%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.358 (0.77%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.32 (0.58%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.317 (0.56%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.353 (0.66%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.327 (0.68%) |
24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.307 (0.65%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.27 (0.53%) |
22 Dec 2009 | 29 Dec 2009 | CASH | USD 0.411 (0.85%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.3 (0.64%) |
25 Jun 2009 | 30 Jun 2009 | CASH | USD 0.269 (0.70%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.377 (1.08%) |
22 Dec 2008 | 29 Dec 2008 | CASH | USD 0.431 (1.06%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.457 (0.85%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.416 (0.72%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.439 (0.71%) |
20 Dec 2007 | 27 Dec 2007 | CASH | USD 0.555 (0.83%) |
24 Sep 2007 | 28 Sep 2007 | CASH | USD 0.46 (0.64%) |
25 Jun 2007 | 29 Jun 2007 | CASH | USD 0.378 (0.52%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.427 (0.62%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.51 (0.74%) |
25 Sep 2006 | 29 Sep 2006 | CASH | USD 0.375 (0.59%) |
26 Jun 2006 | 30 Jun 2006 | CASH | USD 0.324 (0.55%) |
20 Mar 2006 | 29 Mar 2006 | CASH | USD 0.372 (0.61%) |
27 Dec 2005 | 9 Jan 2006 | CASH | USD 0.468 (0.80%) |
26 Sep 2005 | 6 Oct 2005 | CASH | USD 0.396 (0.70%) |
27 Jun 2005 | 8 Jul 2005 | CASH | USD 0.321 (0.58%) |
24 Mar 2005 | 6 Apr 2005 | CASH | USD 0.296 (0.55%) |
27 Dec 2004 | 6 Jan 2005 | CASH | USD 0.392 (0.71%) |
27 Sep 2004 | 7 Oct 2004 | CASH | USD 0.295 (0.58%) |
28 Jun 2004 | 8 Jul 2004 | CASH | USD 0.264 (0.53%) |
29 Mar 2004 | 2 Apr 2004 | CASH | USD 0.27 (0.55%) |