ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.09654 (0.27%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.10276 (0.29%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.11526 (0.33%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.09436 (0.27%) |
28 Jun 2024 | 1 Jul 2024 | CASH | USD 0.09654 (0.28%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.10276 (0.30%) |
14 Dec 2023 | 15 Dec 2023 | CASH | USD 0.11526 (0.38%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.09436 (0.34%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.10222 (0.36%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.12932 (0.50%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.07215 (0.28%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.10217 (0.43%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.07837 (0.32%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.09178 (0.37%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.09113 (0.30%) |
9 Dec 2021 | 10 Dec 2021 | CASH | USD 0.29623 (0.96%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.087 (0.30%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0801 (0.28%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.10457 (0.40%) |
10 Dec 2020 | 10 Dec 2020 | CASH | USD 0.0804 (0.33%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0831 (0.38%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.1113 (0.55%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.092 (0.54%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.25157 (1.21%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.08541 (0.43%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.1559 (0.80%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.08971 (0.48%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.15229 (0.86%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.08972 (0.46%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.08024 (0.44%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.07561 (0.43%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.25328 (1.41%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.07771 (0.46%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.05831 (0.36%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.07199 (0.45%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.43231 (2.76%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.06857 (0.46%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.10177 (0.71%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.07127 (0.50%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.54056 (3.64%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.06682 (0.49%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.09257 (0.62%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.06238 (0.41%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.28513 (1.88%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.06332 (0.44%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.11305 (0.79%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.05579 (0.41%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.43277 (3.12%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.05607 (0.44%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.07381 (0.61%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.05272 (0.45%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.1725 (1.63%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.05238 (0.48%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.04696 (0.47%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.04717 (0.45%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.04799 (0.51%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.0357 (0.41%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.04195 (0.42%) |