ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.4835 (0.80%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.2235 (0.37%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.8471 (1.40%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.2952 (0.49%) |
21 Jun 2024 | 25 Jun 2024 | CASH | USD 0.4835 (0.79%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.2235 (0.37%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.8471 (1.48%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.2952 (0.53%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.618 (1.07%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.1205 (0.23%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.6289 (1.21%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.2804 (0.56%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.5893 (1.15%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.1004 (0.17%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.9412 (1.50%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.3565 (0.55%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.5148 (0.79%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.1553 (0.24%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.5903 (0.98%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.3385 (0.63%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.2521 (0.51%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.1058 (0.28%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.6281 (1.12%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.3004 (0.57%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.6106 (1.14%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.1656 (0.32%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.4963 (1.06%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.2683 (0.49%) |
22 Jun 2018 | 27 Jun 2018 | CASH | USD 0.5928 (1.08%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1424 (0.26%) |
21 Dec 2017 | 27 Dec 2017 | CASH | USD 0.5391 (0.95%) |
20 Sep 2017 | 25 Sep 2017 | CASH | USD 0.298 (0.54%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.556 (1.07%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.16 (0.32%) |
20 Dec 2016 | 27 Dec 2016 | CASH | USD 0.39 (0.85%) |
13 Sep 2016 | 19 Sep 2016 | CASH | USD 0.274 (0.58%) |
14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.537 (1.21%) |
15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.143 (0.32%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.347 (0.78%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.224 (0.51%) |
26 Jun 2015 | 2 Jul 2015 | CASH | USD 0.547 (1.05%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.158 (0.31%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.4 (0.82%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.274 (0.52%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.604 (1.10%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.367 (0.72%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.458 (0.90%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.23 (0.45%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.599 (1.31%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.125 (0.26%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 0.636 (1.35%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.757 (1.65%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 1.291 (3.09%) |