ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.8223 (0.34%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.9096 (0.37%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.7243 (0.30%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.7397 (0.30%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.8223 (0.34%) |
21 Dec 2023 | 27 Dec 2023 | CASH | USD 0.9096 (0.42%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.7243 (0.36%) |
23 Jun 2023 | 28 Jun 2023 | CASH | USD 0.7397 (0.37%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.7094 (0.39%) |
22 Dec 2022 | 28 Dec 2022 | CASH | USD 0.8233 (0.47%) |
23 Sep 2022 | 28 Sep 2022 | CASH | USD 0.718 (0.42%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.698 (0.41%) |
23 Mar 2022 | 28 Mar 2022 | CASH | USD 0.6527 (0.31%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.7559 (0.34%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.6358 (0.31%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.6258 (0.31%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.6053 (0.33%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.6846 (0.39%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.6157 (0.41%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.6249 (0.44%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.639 (0.56%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.768 (0.52%) |
16 Sep 2019 | 19 Sep 2019 | CASH | USD 0.557 (0.40%) |
27 Jun 2019 | 2 Jul 2019 | CASH | USD 0.5917 (0.44%) |
28 Mar 2019 | 2 Apr 2019 | CASH | USD 0.7583 (0.59%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.6572 (0.59%) |
28 Sep 2018 | 3 Oct 2018 | CASH | USD 0.6544 (0.49%) |
22 Jun 2018 | 27 Jun 2018 | CASH | USD 0.5651 (0.45%) |
22 Mar 2018 | 27 Mar 2018 | CASH | USD 0.5188 (0.42%) |
21 Dec 2017 | 27 Dec 2017 | CASH | USD 0.5877 (0.48%) |
20 Sep 2017 | 25 Sep 2017 | CASH | USD 0.585 (0.51%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.473 (0.42%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.498 (0.46%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.591 (0.57%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.55 (0.56%) |
14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.426 (0.45%) |
15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.455 (0.49%) |
17 Dec 2015 | 23 Dec 2015 | CASH | USD 0.507 (0.53%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.448 (0.50%) |
26 Jun 2015 | 2 Jul 2015 | CASH | USD 0.446 (0.46%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.43 (0.45%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.483 (0.51%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.419 (0.46%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.394 (0.44%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.375 (0.44%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.442 (0.52%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.377 (0.48%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.349 (0.48%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.32 (0.45%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.462 (0.70%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.329 (0.49%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.31 (0.51%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.279 (0.43%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.336 (0.58%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.271 (0.52%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.265 (0.45%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.24 (0.40%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.31 (0.54%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.266 (0.52%) |
24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.234 (0.47%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.216 (0.40%) |
22 Dec 2009 | 29 Dec 2009 | CASH | USD 0.357 (0.70%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.228 (0.47%) |
25 Jun 2009 | 30 Jun 2009 | CASH | USD 0.212 (0.52%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.26 (0.71%) |
22 Dec 2008 | 29 Dec 2008 | CASH | USD 0.261 (0.65%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.284 (0.53%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.263 (0.44%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.267 (0.44%) |
20 Dec 2007 | 27 Dec 2007 | CASH | USD 0.335 (0.51%) |
24 Sep 2007 | 28 Sep 2007 | CASH | USD 0.293 (0.43%) |
25 Jun 2007 | 29 Jun 2007 | CASH | USD 0.267 (0.40%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.243 (0.38%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.354 (0.56%) |
25 Sep 2006 | 29 Sep 2006 | CASH | USD 0.241 (0.41%) |
26 Jun 2006 | 30 Jun 2006 | CASH | USD 0.218 (0.39%) |
20 Mar 2006 | 29 Mar 2006 | CASH | USD 0.24 (0.41%) |
22 Dec 2005 | 5 Jan 2006 | CASH | USD 0.27 (0.48%) |
26 Sep 2005 | 6 Oct 2005 | CASH | USD 0.228 (0.42%) |
27 Jun 2005 | 8 Jul 2005 | CASH | USD 0.19 (0.36%) |
24 Mar 2005 | 6 Apr 2005 | CASH | USD 0.185 (0.36%) |
22 Dec 2004 | 4 Jan 2005 | CASH | USD 0.334 (0.63%) |
27 Sep 2004 | 7 Oct 2004 | CASH | USD 0.1646 (0.34%) |
28 Jun 2004 | 8 Jul 2004 | CASH | USD 0.3212 (0.64%) |
29 Mar 2004 | 2 Apr 2004 | CASH | USD 0.1397 (0.29%) |