ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.10563 (0.54%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.11205 (0.57%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.09297 (0.47%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.13751 (0.70%) |
20 Mar 2024 | 20 Mar 2024 | CASH | USD 0.10563 (0.52%) |
13 Dec 2023 | 13 Dec 2023 | CASH | USD 0.11205 (0.58%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.09297 (0.48%) |
21 Jun 2023 | 21 Jun 2023 | CASH | USD 0.13751 (0.69%) |
20 Mar 2023 | 20 Mar 2023 | CASH | USD 0.1207 (0.65%) |
13 Dec 2022 | 13 Dec 2022 | CASH | USD 0.11946 (0.63%) |
21 Sep 2022 | 21 Sep 2022 | CASH | USD 0.05985 (0.31%) |
21 Jun 2022 | 21 Jun 2022 | CASH | USD 1.5545 (7.90%) |
18 Mar 2022 | 18 Mar 2022 | CASH | USD 0.0475 (0.20%) |
14 Dec 2021 | 14 Dec 2021 | CASH | USD 3.1951 (11.35%) |
21 Sep 2021 | 21 Sep 2021 | CASH | USD 0.0392 (0.13%) |
18 Jun 2021 | 18 Jun 2021 | CASH | USD 2.3112 (7.41%) |
18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.0468 (0.15%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 1.3535 (4.43%) |
22 Sep 2020 | 22 Sep 2020 | CASH | USD 0.0318 (0.12%) |
17 Jun 2020 | 17 Jun 2020 | CASH | USD 0.7944 (3.33%) |
20 Mar 2020 | 20 Mar 2020 | CASH | USD 0.1038 (0.57%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.85059 (3.77%) |
20 Sep 2019 | 20 Sep 2019 | CASH | USD 0.10998 (0.50%) |
17 Jun 2019 | 17 Jun 2019 | CASH | USD 0.28497 (1.33%) |
20 Mar 2019 | 20 Mar 2019 | CASH | USD 0.09664 (0.46%) |
13 Dec 2018 | 13 Dec 2018 | CASH | USD 0.68223 (3.40%) |
21 Sep 2018 | 21 Sep 2018 | CASH | USD 0.0883 (0.41%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.0865 (0.40%) |
21 Mar 2018 | 21 Mar 2018 | CASH | USD 0.08426 (0.40%) |
13 Dec 2017 | 13 Dec 2017 | CASH | USD 0.13963 (0.70%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.12551 (0.64%) |
22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.11655 (0.61%) |
22 Mar 2017 | 22 Mar 2017 | CASH | USD 0.11725 (0.64%) |
14 Dec 2016 | 14 Dec 2016 | CASH | USD 0.17855 (0.99%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.10998 (0.63%) |
23 Jun 2016 | 23 Jun 2016 | CASH | USD 0.05929 (0.36%) |
23 Mar 2016 | 23 Mar 2016 | CASH | USD 0.02602 (0.17%) |
14 Dec 2015 | 14 Dec 2015 | CASH | USD 0.81877 (4.82%) |
22 Sep 2015 | 22 Sep 2015 | CASH | USD 0.1167 (0.65%) |
22 Jun 2015 | 22 Jun 2015 | CASH | USD 0.52512 (2.64%) |
20 Mar 2015 | 20 Mar 2015 | CASH | USD 0.11648 (0.59%) |
10 Dec 2014 | 10 Dec 2014 | CASH | USD 0.40019 (2.08%) |
24 Sep 2014 | 24 Sep 2014 | CASH | USD 0.1153 (0.60%) |
24 Jun 2014 | 24 Jun 2014 | CASH | USD 0.2493 (1.26%) |
21 Mar 2014 | 21 Mar 2014 | CASH | USD 0.07807 (0.41%) |
9 Dec 2013 | 9 Dec 2013 | CASH | USD 0.10032 (0.56%) |
20 Sep 2013 | 20 Sep 2013 | CASH | USD 0.07967 (0.45%) |
21 Jun 2013 | 21 Jun 2013 | CASH | USD 0.09929 (0.61%) |
20 Mar 2013 | 20 Mar 2013 | CASH | USD 0.06161 (0.39%) |
11 Dec 2012 | 11 Dec 2012 | CASH | USD 0.11242 (0.75%) |
25 Sep 2012 | 25 Sep 2012 | CASH | USD 0.10129 (0.68%) |
22 Jun 2012 | 22 Jun 2012 | CASH | USD 0.11351 (0.80%) |
23 Mar 2012 | 23 Mar 2012 | CASH | USD 0.09102 (0.60%) |
9 Dec 2011 | 9 Dec 2011 | CASH | USD 0.11963 (0.87%) |