ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.06139 (0.68%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.12343 (1.36%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.05678 (0.63%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.06139 (0.65%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.12343 (1.34%) |
27 Sep 2023 | 27 Sep 2023 | CASH | USD 0.05678 (0.66%) |
28 Jun 2023 | 28 Jun 2023 | CASH | USD 0.16976 (1.88%) |
29 Mar 2023 | 29 Mar 2023 | CASH | USD 0.04808 (0.55%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.11709 (1.35%) |
28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.03993 (0.48%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.4038 (4.37%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0311 (0.31%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 0.4848 (4.35%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0373 (0.33%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.5121 (4.43%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0425 (0.38%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.2171 (1.94%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0411 (0.39%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.305 (2.89%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.043 (0.45%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.24839 (2.29%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0593 (0.56%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.1329 (1.26%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.04802 (0.46%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.31278 (3.14%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.05306 (0.50%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.33399 (3.08%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.05045 (0.47%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.28484 (2.55%) |
27 Sep 2017 | 27 Sep 2017 | CASH | USD 0.04545 (0.41%) |
27 Jun 2017 | 27 Jun 2017 | CASH | USD 0.11096 (1.02%) |
28 Mar 2017 | 28 Mar 2017 | CASH | USD 0.06676 (0.63%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.07273 (0.70%) |
27 Sep 2016 | 27 Sep 2016 | CASH | USD 0.03862 (0.37%) |
28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.24656 (2.40%) |
28 Mar 2016 | 28 Mar 2016 | CASH | USD 0.04618 (0.45%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.26076 (2.51%) |
28 Sep 2015 | 28 Sep 2015 | CASH | USD 0.0478 (0.46%) |
26 Jun 2015 | 26 Jun 2015 | CASH | USD 0.22469 (2.05%) |
27 Mar 2015 | 27 Mar 2015 | CASH | USD 0.05767 (0.53%) |
22 Dec 2014 | 22 Dec 2014 | CASH | USD 0.41515 (3.72%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.04549 (0.41%) |
26 Jun 2014 | 26 Jun 2014 | CASH | USD 0.63121 (5.39%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.05191 (0.46%) |
23 Dec 2013 | 23 Dec 2013 | CASH | USD 0.49887 (4.27%) |
26 Sep 2013 | 26 Sep 2013 | CASH | USD 0.05709 (0.50%) |
26 Jun 2013 | 26 Jun 2013 | CASH | USD 0.08833 (0.80%) |