ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.01017 (0.06%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.16402 (1.02%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.04297 (0.27%) |
21 Mar 2024 | 21 Mar 2024 | CASH | USD 0.01017 (0.07%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.16402 (1.08%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.04297 (0.27%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.03768 (0.23%) |
16 Mar 2023 | 16 Mar 2023 | CASH | USD 0.02975 (0.20%) |
22 Dec 2022 | 22 Dec 2022 | CASH | USD 0.19343 (1.28%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.00499 (0.03%) |
16 Jun 2022 | 16 Jun 2022 | CASH | USD 0.00934 (0.06%) |
17 Mar 2022 | 17 Mar 2022 | CASH | USD 0.00821 (0.05%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.04079 (0.20%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.0244 (0.12%) |
17 Jun 2021 | 17 Jun 2021 | CASH | USD 0.00874 (0.04%) |
18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.00009 (0.0%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.2698 (1.32%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.0802 (0.44%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.0528 (0.33%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.00693 (0.06%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0948 (0.56%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.20638 (1.29%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.14314 (0.88%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.04248 (0.26%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.00009 (0.0%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.00001 (0.0%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.10622 (0.62%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.00687 (0.04%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.13691 (0.76%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.09266 (0.53%) |
22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.08801 (0.55%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.2422 (1.79%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.15691 (1.08%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.13054 (1.02%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.28016 (2.22%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.10676 (0.82%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.10957 (0.73%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.02981 (0.21%) |
18 Dec 2014 | 18 Dec 2014 | CASH | USD 0.35135 (2.46%) |
11 Dec 2014 | 11 Dec 2014 | CASH | USD 0.25221 (1.69%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.07878 (0.48%) |
19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.0643 (0.40%) |
19 Dec 2013 | 19 Dec 2013 | CASH | USD 0.22607 (1.47%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.18269 (1.22%) |
21 Mar 2013 | 21 Mar 2013 | CASH | USD 0.00079 (0.01%) |