ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 28 Mar 2025 | Projected | USD 0.1036 (0.49%) |
14 Dec 2024 | 29 Dec 2024 | Projected | USD 0.1043 (0.49%) |
14 Sep 2024 | 29 Sep 2024 | Projected | USD 0.1036 (0.49%) |
14 Jun 2024 | 30 Jun 2024 | Projected | USD 0.1054 (0.50%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1036 (0.56%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1043 (0.64%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1036 (0.51%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1054 (0.62%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0768 (0.44%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0774 (0.42%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.0854 (0.41%) |
14 Sep 2022 | 15 Sep 2022 | CASH | USD 0.0795 (0.43%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0809 (0.36%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0273 (0.17%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0272 (0.23%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0137 (0.16%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0143 (0.14%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0139 (0.16%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0449 (1.49%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0472 (0.50%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0377 (0.40%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0373 (0.45%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0373 (0.42%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0372 (0.47%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0382 (0.42%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0381 (0.39%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0384 (0.48%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0387 (0.42%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0408 (0.45%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0376 (0.44%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.037 (0.31%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0379 (0.24%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0378 (0.26%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0389 (0.26%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0376 (0.30%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1162 (0.86%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.12 (0.88%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2153 (1.28%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2078 (1.21%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.23 (1.24%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.2403 (0.78%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.244 (0.81%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.2382 (0.90%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.2271 (0.77%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.2332 (0.77%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.2362 (0.80%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.2346 (0.73%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2224 (0.65%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.2246 (0.64%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.2133 (0.67%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.2212 (0.60%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1935 (0.58%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.2012 (0.63%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.2037 (0.59%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.204 (0.56%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1984 (0.64%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1938 (0.70%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1928 (0.67%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1936 (0.75%) |
17 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1992 (0.78%) |