ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.05997 (0.62%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.12207 (1.26%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.05516 (0.57%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.05997 (0.62%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.12207 (1.30%) |
27 Sep 2023 | 27 Sep 2023 | CASH | USD 0.05516 (0.63%) |
28 Jun 2023 | 28 Jun 2023 | CASH | USD 0.16838 (1.83%) |
29 Mar 2023 | 29 Mar 2023 | CASH | USD 0.04652 (0.52%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.11576 (1.31%) |
28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.03878 (0.46%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.4023 (4.28%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0296 (0.29%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 0.483 (4.26%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0356 (0.31%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.5103 (4.35%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0411 (0.36%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.2152 (1.89%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0391 (0.36%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.3035 (2.83%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0414 (0.42%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.24674 (2.25%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.05741 (0.54%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.13105 (1.22%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.04624 (0.44%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.31119 (3.08%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.05142 (0.47%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.33206 (3.02%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.04852 (0.44%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.28257 (2.50%) |
27 Sep 2017 | 27 Sep 2017 | CASH | USD 0.04322 (0.39%) |
27 Jun 2017 | 27 Jun 2017 | CASH | USD 0.10879 (0.99%) |
28 Mar 2017 | 28 Mar 2017 | CASH | USD 0.06466 (0.60%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.07008 (0.67%) |
27 Sep 2016 | 27 Sep 2016 | CASH | USD 0.03569 (0.34%) |
28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.24367 (2.35%) |
28 Mar 2016 | 28 Mar 2016 | CASH | USD 0.0434 (0.42%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.2578 (2.46%) |
28 Sep 2015 | 28 Sep 2015 | CASH | USD 0.04482 (0.43%) |
26 Jun 2015 | 26 Jun 2015 | CASH | USD 0.22162 (2.00%) |
27 Mar 2015 | 27 Mar 2015 | CASH | USD 0.05494 (0.50%) |
22 Dec 2014 | 22 Dec 2014 | CASH | USD 0.41005 (3.63%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0381 (0.34%) |
26 Jun 2014 | 26 Jun 2014 | CASH | USD 0.62393 (5.28%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.04455 (0.39%) |
23 Dec 2013 | 23 Dec 2013 | CASH | USD 0.49356 (4.18%) |
26 Sep 2013 | 26 Sep 2013 | CASH | USD 0.05191 (0.45%) |
26 Jun 2013 | 26 Jun 2013 | CASH | USD 0.08517 (0.76%) |
12 Mar 2013 | 12 Mar 2013 | CASH | USD 0.05436 (0.48%) |
21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.396 (3.44%) |