ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.52714 (0.85%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.01553 (0.03%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.16323 (0.26%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.12666 (0.20%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.52714 (0.85%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.01553 (0.03%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.16323 (0.29%) |
25 Sep 2023 | 29 Sep 2023 | CASH | USD 0.12666 (0.26%) |
22 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1275 (0.26%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.54004 (1.11%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.45259 (0.99%) |
22 Jun 2022 | 30 Jun 2022 | CASH | USD 0.75159 (1.49%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.23705 (0.37%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.20965 (0.31%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.14195 (0.21%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.06671 (0.12%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00849 (0.02%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.30609 (0.62%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.00055 (0.0%) |
26 Sep 2018 | 28 Sep 2018 | CASH | USD 0.00074 (0.0%) |
25 Jun 2018 | 29 Jun 2018 | CASH | USD 0.28385 (0.51%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01442 (0.02%) |
27 Dec 2017 | 29 Dec 2017 | CASH | USD 0.13034 (0.22%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.30343 (0.66%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.02994 (0.08%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.11831 (0.29%) |
24 Jun 2016 | 30 Jun 2016 | CASH | USD 0.06004 (0.15%) |
24 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02428 (0.06%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.00608 (0.02%) |
24 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1054 (0.29%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.07689 (0.19%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.123 (0.31%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.01084 (0.03%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.02085 (0.06%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.11532 (0.30%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.03598 (0.10%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.00941 (0.02%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0139 (0.04%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.10222 (0.32%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.00252 (0.01%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.05583 (0.18%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.00821 (0.03%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.03871 (0.13%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.19524 (0.70%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.01899 (0.06%) |
23 Dec 2010 | 31 Dec 2010 | CASH | USD 0.06949 (0.24%) |