ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0602 (0.65%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.1223 (1.32%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.05562 (0.60%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0602 (0.63%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.1223 (1.30%) |
27 Sep 2023 | 27 Sep 2023 | CASH | USD 0.05562 (0.63%) |
28 Jun 2023 | 28 Jun 2023 | CASH | USD 0.16861 (1.83%) |
29 Mar 2023 | 29 Mar 2023 | CASH | USD 0.04697 (0.52%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.1162 (1.31%) |
28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.03901 (0.46%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.4028 (4.29%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0298 (0.29%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 0.4836 (4.26%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0358 (0.32%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.5106 (4.35%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0414 (0.36%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.2157 (1.90%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0397 (0.37%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.304 (2.83%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0417 (0.43%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.24729 (2.25%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.05795 (0.54%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.13158 (1.23%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.047 (0.45%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.31172 (3.09%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.05169 (0.48%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.33262 (3.03%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.04907 (0.45%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.28342 (2.51%) |
27 Sep 2017 | 27 Sep 2017 | CASH | USD 0.04406 (0.40%) |
27 Jun 2017 | 27 Jun 2017 | CASH | USD 0.10987 (1.00%) |
28 Mar 2017 | 28 Mar 2017 | CASH | USD 0.06571 (0.62%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.0714 (0.68%) |
27 Sep 2016 | 27 Sep 2016 | CASH | USD 0.03702 (0.35%) |
28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.24525 (2.36%) |
28 Mar 2016 | 28 Mar 2016 | CASH | USD 0.04492 (0.43%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.25968 (2.48%) |
28 Sep 2015 | 28 Sep 2015 | CASH | USD 0.04671 (0.45%) |
26 Jun 2015 | 26 Jun 2015 | CASH | USD 0.22357 (2.02%) |
27 Mar 2015 | 27 Mar 2015 | CASH | USD 0.05712 (0.52%) |
22 Dec 2014 | 22 Dec 2014 | CASH | USD 0.4126 (3.66%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.04066 (0.36%) |
26 Jun 2014 | 26 Jun 2014 | CASH | USD 0.62655 (5.30%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.04766 (0.41%) |
23 Dec 2013 | 23 Dec 2013 | CASH | USD 0.49621 (4.21%) |
26 Sep 2013 | 26 Sep 2013 | CASH | USD 0.05508 (0.48%) |
26 Jun 2013 | 26 Jun 2013 | CASH | USD 0.08833 (0.79%) |
12 Mar 2013 | 12 Mar 2013 | CASH | USD 0.05659 (0.50%) |
21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.3983 (3.46%) |