ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.19542 (1.29%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.03725 (0.25%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.03787 (0.25%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.02832 (0.19%) |
18 Jun 2024 | 18 Jun 2024 | CASH | USD 0.19542 (1.36%) |
18 Mar 2024 | 18 Mar 2024 | CASH | USD 0.03725 (0.26%) |
8 Dec 2023 | 8 Dec 2023 | CASH | USD 0.03787 (0.29%) |
19 Sep 2023 | 19 Sep 2023 | CASH | USD 0.02832 (0.22%) |
16 Jun 2023 | 16 Jun 2023 | CASH | USD 0.09332 (0.73%) |
16 Mar 2023 | 16 Mar 2023 | CASH | USD 0.02953 (0.25%) |
8 Dec 2022 | 8 Dec 2022 | CASH | USD 0.22406 (1.74%) |
19 Sep 2022 | 19 Sep 2022 | CASH | USD 0.0258 (0.21%) |
16 Jun 2022 | 16 Jun 2022 | CASH | USD 0.4919 (3.90%) |
16 Mar 2022 | 16 Mar 2022 | CASH | USD 0.0225 (0.16%) |
8 Dec 2021 | 8 Dec 2021 | CASH | USD 1.028 (6.68%) |
17 Sep 2021 | 17 Sep 2021 | CASH | USD 0.0216 (0.15%) |
16 Jun 2021 | 16 Jun 2021 | CASH | USD 0.1986 (1.37%) |
16 Mar 2021 | 16 Mar 2021 | CASH | USD 0.0158 (0.11%) |
8 Dec 2020 | 8 Dec 2020 | CASH | USD 0.0173 (0.15%) |
18 Sep 2020 | 18 Sep 2020 | CASH | USD 0.0265 (0.26%) |
15 Jun 2020 | 15 Jun 2020 | CASH | USD 0.302 (3.20%) |
17 Mar 2020 | 17 Mar 2020 | CASH | USD 0.0354 (0.49%) |
6 Dec 2019 | 6 Dec 2019 | CASH | USD 0.2696 (2.35%) |
18 Sep 2019 | 18 Sep 2019 | CASH | USD 0.03039 (0.27%) |
13 Jun 2019 | 13 Jun 2019 | CASH | USD 0.05607 (0.51%) |
18 Mar 2019 | 18 Mar 2019 | CASH | USD 0.02716 (0.25%) |
7 Dec 2018 | 7 Dec 2018 | CASH | USD 2.36275 (19.02%) |
19 Sep 2018 | 19 Sep 2018 | CASH | USD 0.02987 (0.22%) |
15 Jun 2018 | 15 Jun 2018 | CASH | USD 0.79002 (5.60%) |
16 Mar 2018 | 16 Mar 2018 | CASH | USD 0.02633 (0.19%) |
8 Dec 2017 | 8 Dec 2017 | CASH | USD 2.30553 (14.27%) |
19 Sep 2017 | 19 Sep 2017 | CASH | USD 0.02775 (0.18%) |
16 Jun 2017 | 16 Jun 2017 | CASH | USD 0.52918 (3.34%) |
17 Mar 2017 | 17 Mar 2017 | CASH | USD 0.02616 (0.17%) |
9 Dec 2016 | 9 Dec 2016 | CASH | USD 0.80567 (5.05%) |
19 Sep 2016 | 19 Sep 2016 | CASH | USD 0.02056 (0.14%) |
17 Jun 2016 | 17 Jun 2016 | CASH | USD 0.33639 (2.30%) |
17 Mar 2016 | 17 Mar 2016 | CASH | USD 0.02083 (0.15%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 1.60356 (10.16%) |
22 Sep 2015 | 22 Sep 2015 | CASH | USD 0.02407 (0.15%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.71935 (4.07%) |
20 Mar 2015 | 20 Mar 2015 | CASH | USD 0.0202 (0.11%) |
10 Dec 2014 | 10 Dec 2014 | CASH | USD 1.46218 (7.74%) |
24 Sep 2014 | 24 Sep 2014 | CASH | USD 0.02172 (0.12%) |
20 Jun 2014 | 20 Jun 2014 | CASH | USD 1.51786 (7.57%) |
21 Mar 2014 | 21 Mar 2014 | CASH | USD 0.01867 (0.10%) |
9 Dec 2013 | 9 Dec 2013 | CASH | USD 1.92999 (9.91%) |
24 Sep 2013 | 24 Sep 2013 | CASH | USD 0.01919 (0.10%) |
21 Jun 2013 | 21 Jun 2013 | CASH | USD 0.08558 (0.50%) |
22 Mar 2013 | 22 Mar 2013 | CASH | USD 0.03235 (0.19%) |
13 Dec 2012 | 13 Dec 2012 | CASH | USD 0.03956 (0.27%) |