ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.14616 (0.24%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.20868 (0.34%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.14454 (0.24%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.14681 (0.24%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.14616 (0.24%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.20868 (0.38%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.14454 (0.29%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.14681 (0.29%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.14165 (0.30%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.20394 (0.45%) |
21 Sep 2022 | 28 Sep 2022 | CASH | USD 0.14063 (0.31%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.13861 (0.31%) |
23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.13271 (0.25%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1424 (0.13%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0892 (0.09%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0964 (0.10%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.1058 (0.12%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1413 (0.17%) |
23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.108 (0.14%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.1215 (0.17%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.1404 (0.25%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.1597 (0.21%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.133 (0.19%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.1536 (0.22%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0986 (0.14%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.1495 (0.26%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.1236 (0.17%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.111 (0.16%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0841 (0.12%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.112 (0.17%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.1344 (0.22%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0949 (0.16%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.087 (0.15%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1217 (0.22%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0958 (0.18%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0902 (0.18%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.1051 (0.21%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1369 (0.28%) |
23 Sep 2015 | 1 Oct 2015 | CASH | USD 0.199611 (0.42%) |
24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.16202 (0.32%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.37976 (0.37%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.42837 (0.42%) |
24 Sep 2014 | 2 Oct 2014 | CASH | USD 0.327928 (0.34%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.315277 (0.33%) |
26 Mar 2014 | 1 Apr 2014 | CASH | USD 0.332397 (0.37%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.358744 (0.41%) |
25 Sep 2013 | 1 Oct 2013 | CASH | USD 0.263002 (0.33%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.286772 (0.38%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.162299 (0.22%) |
26 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0518 (0.08%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0113 (0.02%) |
21 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0368 (0.06%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0184 (0.03%) |
21 Sep 2011 | 27 Sep 2011 | CASH | USD 0.0407 (0.07%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.0283 (0.05%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.0563 (0.09%) |
21 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0117 (0.02%) |
22 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0316 (0.06%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0054 (0.01%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0325 (0.06%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.022 (0.05%) |