ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 1.0237 (0.86%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.6555 (0.55%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 1.0995 (0.93%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.7846 (0.66%) |
21 Jun 2024 | 25 Jun 2024 | CASH | USD 1.0237 (0.85%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.6555 (0.56%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 1.0995 (0.99%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.7846 (0.73%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.8767 (0.82%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.7172 (0.71%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.9745 (0.90%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.7672 (0.75%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.8479 (0.85%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.6622 (0.59%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.9386 (0.85%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.7488 (0.71%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.7523 (0.73%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.6564 (0.65%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.8096 (0.88%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.7053 (0.85%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.8368 (1.04%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.5544 (0.72%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.7791 (0.82%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.7864 (0.88%) |
17 Jun 2019 | 20 Jun 2019 | CASH | USD 0.6247 (0.72%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.6516 (0.76%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.7388 (0.96%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.6718 (0.76%) |
22 Jun 2018 | 27 Jun 2018 | CASH | USD 0.6302 (0.75%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.6084 (0.75%) |
21 Dec 2017 | 27 Dec 2017 | CASH | USD 0.6431 (0.75%) |
20 Sep 2017 | 25 Sep 2017 | CASH | USD 0.602 (0.74%) |
23 Jun 2017 | 29 Jun 2017 | CASH | USD 0.596 (0.75%) |
22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.56 (0.72%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.667 (0.87%) |
13 Sep 2016 | 19 Sep 2016 | CASH | USD 0.483 (0.66%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.578 (0.81%) |
15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.478 (0.70%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.599 (0.91%) |
23 Sep 2015 | 29 Sep 2015 | CASH | USD 0.528 (0.84%) |
26 Jun 2015 | 2 Jul 2015 | CASH | USD 0.56 (0.81%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.462 (0.66%) |
18 Dec 2014 | 24 Dec 2014 | CASH | USD 0.562 (0.83%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.469 (0.69%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.476 (0.71%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.401 (0.64%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.532 (0.86%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.437 (0.74%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.419 (0.74%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.361 (0.66%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 0.492 (0.98%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.403 (0.79%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.37 (0.78%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.328 (0.68%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 0.375 (0.84%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.307 (0.77%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.335 (0.76%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.31 (0.70%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.313 (0.74%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.276 (0.71%) |
24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.273 (0.73%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.229 (0.58%) |
22 Dec 2009 | 29 Dec 2009 | CASH | USD 0.321 (0.84%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.257 (0.69%) |
25 Jun 2009 | 30 Jun 2009 | CASH | USD 0.28 (0.91%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.31 (1.10%) |
22 Dec 2008 | 29 Dec 2008 | CASH | USD 0.33 (1.00%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.371 (0.87%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.371 (0.83%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.371 (0.76%) |
14 Dec 2007 | 20 Dec 2007 | CASH | USD 0.447 (0.85%) |
24 Sep 2007 | 28 Sep 2007 | CASH | USD 0.346 (0.63%) |
25 Jun 2007 | 29 Jun 2007 | CASH | USD 0.296 (0.55%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.268 (0.51%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.175 (0.34%) |