ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 21 Mar 2025 | Projected | USD 0.01549 (0.10%) |
21 Dec 2024 | 21 Dec 2024 | Projected | USD 0.16819 (1.10%) |
21 Sep 2024 | 21 Sep 2024 | Projected | USD 0.04528 (0.30%) |
22 Jun 2024 | 22 Jun 2024 | Projected | USD 0.04006 (0.26%) |
21 Mar 2024 | 21 Mar 2024 | CASH | USD 0.01549 (0.10%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.16819 (1.11%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.04528 (0.29%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.04006 (0.25%) |
16 Mar 2023 | 16 Mar 2023 | CASH | USD 0.02715 (0.18%) |
22 Dec 2022 | 22 Dec 2022 | CASH | USD 0.28461 (1.88%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.00174 (0.01%) |
16 Jun 2022 | 16 Jun 2022 | CASH | USD 0.0102 (0.06%) |
17 Mar 2022 | 17 Mar 2022 | CASH | USD 0.01067 (0.06%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.04435 (0.21%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.05674 (0.27%) |
17 Jun 2021 | 17 Jun 2021 | CASH | USD 0.01487 (0.07%) |
18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.00234 (0.01%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.2125 (1.04%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.08432 (0.46%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.0322 (0.20%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.01625 (0.13%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0975 (0.57%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.2102 (1.32%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.14642 (0.90%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.05006 (0.31%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.15866 (1.10%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.12284 (0.76%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.14573 (0.84%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.0158 (0.08%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.22104 (1.21%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.14481 (0.81%) |
22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.10005 (0.61%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.07044 (0.51%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.14938 (1.02%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.11094 (0.86%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.1884 (1.49%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.1099 (0.85%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.11669 (0.77%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.03526 (0.25%) |
18 Dec 2014 | 18 Dec 2014 | CASH | USD 0.35463 (2.48%) |
11 Dec 2014 | 11 Dec 2014 | CASH | USD 0.25221 (1.68%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.08181 (0.49%) |
19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.06594 (0.41%) |
19 Dec 2013 | 19 Dec 2013 | CASH | USD 0.2295 (1.49%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.1891 (1.26%) |
21 Mar 2013 | 21 Mar 2013 | CASH | USD 0.00202 (0.01%) |