ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.06546 (0.34%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.24782 (1.29%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.15422 (0.80%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.11765 (0.61%) |
20 Mar 2024 | 20 Mar 2024 | CASH | USD 0.06546 (0.33%) |
19 Dec 2023 | 19 Dec 2023 | CASH | USD 0.24782 (1.29%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.15422 (0.84%) |
21 Jun 2023 | 21 Jun 2023 | CASH | USD 0.11765 (0.62%) |
20 Mar 2023 | 20 Mar 2023 | CASH | USD 0.08734 (0.50%) |
19 Dec 2022 | 19 Dec 2022 | CASH | USD 0.04606 (0.27%) |
21 Sep 2022 | 21 Sep 2022 | CASH | USD 0.07145 (0.46%) |
21 Jun 2022 | 21 Jun 2022 | CASH | USD 0.0836 (0.50%) |
18 Mar 2022 | 18 Mar 2022 | CASH | USD 0.0415 (0.22%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 1.4425 (6.83%) |
21 Sep 2021 | 21 Sep 2021 | CASH | USD 0.1545 (0.75%) |
18 Jun 2021 | 18 Jun 2021 | CASH | USD 0.1103 (0.50%) |
18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.0405 (0.19%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.387 (1.96%) |
22 Sep 2020 | 22 Sep 2020 | CASH | USD 0.0121 (0.07%) |
17 Jun 2020 | 17 Jun 2020 | CASH | USD 0.1011 (0.60%) |
20 Mar 2020 | 20 Mar 2020 | CASH | USD 0.1182 (0.86%) |
18 Dec 2019 | 18 Dec 2019 | CASH | USD 0.22027 (1.13%) |
20 Sep 2019 | 20 Sep 2019 | CASH | USD 0.13282 (0.72%) |
17 Jun 2019 | 17 Jun 2019 | CASH | USD 0.12816 (0.70%) |
20 Mar 2019 | 20 Mar 2019 | CASH | USD 0.09493 (0.53%) |
18 Dec 2018 | 18 Dec 2018 | CASH | USD 0.47431 (2.84%) |
21 Sep 2018 | 21 Sep 2018 | CASH | USD 0.12218 (0.64%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.11021 (0.59%) |
21 Mar 2018 | 21 Mar 2018 | CASH | USD 0.09097 (0.48%) |
18 Dec 2017 | 18 Dec 2017 | CASH | USD 0.1842 (0.95%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.10461 (0.56%) |
22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.09865 (0.54%) |
22 Mar 2017 | 22 Mar 2017 | CASH | USD 0.09442 (0.54%) |
19 Dec 2016 | 19 Dec 2016 | CASH | USD 0.22814 (1.35%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.09349 (0.55%) |
23 Jun 2016 | 23 Jun 2016 | CASH | USD 0.09431 (0.56%) |
23 Mar 2016 | 23 Mar 2016 | CASH | USD 0.09059 (0.55%) |
16 Dec 2015 | 16 Dec 2015 | CASH | USD 0.09433 (0.58%) |
22 Sep 2015 | 22 Sep 2015 | CASH | USD 0.08268 (0.51%) |
23 Jun 2015 | 23 Jun 2015 | CASH | USD 0.12856 (0.70%) |
20 Mar 2015 | 20 Mar 2015 | CASH | USD 0.12925 (0.72%) |
16 Dec 2014 | 16 Dec 2014 | CASH | USD 2.27572 (11.56%) |
24 Sep 2014 | 24 Sep 2014 | CASH | USD 0.13649 (0.64%) |
24 Jun 2014 | 24 Jun 2014 | CASH | USD 0.13679 (0.62%) |
21 Mar 2014 | 21 Mar 2014 | CASH | USD 0.10005 (0.48%) |
17 Dec 2013 | 17 Dec 2013 | CASH | USD 0.91086 (4.34%) |
24 Sep 2013 | 24 Sep 2013 | CASH | USD 0.16213 (0.78%) |
24 Jun 2013 | 24 Jun 2013 | CASH | USD 0.17814 (0.91%) |
22 Mar 2013 | 22 Mar 2013 | CASH | USD 0.0767 (0.39%) |
7 Dec 2012 | 7 Dec 2012 | CASH | USD 1.57699 (8.00%) |
25 Sep 2012 | 25 Sep 2012 | CASH | USD 0.08904 (0.44%) |
6 Dec 2011 | 6 Dec 2011 | CASH | USD 0.00468 (0.03%) |