ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.08036 (0.88%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.09936 (1.09%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.06442 (0.70%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.07433 (0.81%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.08036 (0.88%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.09936 (1.10%) |
27 Sep 2023 | 27 Sep 2023 | CASH | USD 0.06442 (0.76%) |
28 Jun 2023 | 28 Jun 2023 | CASH | USD 0.07433 (0.85%) |
29 Mar 2023 | 29 Mar 2023 | CASH | USD 0.06683 (0.77%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.06151 (0.72%) |
28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.04213 (0.51%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.2695 (2.99%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0306 (0.32%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 0.2996 (2.83%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0325 (0.31%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.3563 (3.27%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0399 (0.37%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.1452 (1.35%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0387 (0.37%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.1565 (1.52%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0397 (0.41%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.17073 (1.65%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.06052 (0.59%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.06479 (0.64%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.04024 (0.40%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.17531 (1.82%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.05725 (0.57%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.19824 (1.95%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.03961 (0.39%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.10949 (1.06%) |
27 Sep 2017 | 27 Sep 2017 | CASH | USD 0.046 (0.45%) |
27 Jun 2017 | 27 Jun 2017 | CASH | USD 0.03957 (0.39%) |
28 Mar 2017 | 28 Mar 2017 | CASH | USD 0.06021 (0.61%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.05353 (0.55%) |
27 Sep 2016 | 27 Sep 2016 | CASH | USD 0.03959 (0.40%) |
28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.12014 (1.22%) |
28 Mar 2016 | 28 Mar 2016 | CASH | USD 0.04763 (0.49%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.18319 (1.88%) |
28 Sep 2015 | 28 Sep 2015 | CASH | USD 0.04397 (0.45%) |
26 Jun 2015 | 26 Jun 2015 | CASH | USD 0.11963 (1.18%) |
27 Mar 2015 | 27 Mar 2015 | CASH | USD 0.05228 (0.51%) |
22 Dec 2014 | 22 Dec 2014 | CASH | USD 0.30821 (2.98%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.03997 (0.39%) |
26 Jun 2014 | 26 Jun 2014 | CASH | USD 0.41209 (3.85%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.03904 (0.37%) |
23 Dec 2013 | 23 Dec 2013 | CASH | USD 0.42847 (3.99%) |
26 Sep 2013 | 26 Sep 2013 | CASH | USD 0.04007 (0.38%) |
26 Jun 2013 | 26 Jun 2013 | CASH | USD 0.0349 (0.34%) |
26 Mar 2013 | 26 Mar 2013 | CASH | USD 0.15441 (1.44%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.00362 (0.03%) |
21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.3232 (2.97%) |
27 Sep 2012 | 27 Sep 2012 | CASH | USD 0.0502 (0.47%) |
27 Jun 2012 | 27 Jun 2012 | CASH | USD 0.0678 (0.65%) |
27 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0502 (0.48%) |
21 Dec 2011 | 21 Dec 2011 | CASH | USD 0.3695 (3.54%) |
26 Sep 2011 | 26 Sep 2011 | CASH | USD 0.0631 (0.61%) |
24 Jun 2011 | 24 Jun 2011 | CASH | USD 0.0669 (0.63%) |
25 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0431 (0.41%) |