ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.29323 (0.51%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.31074 (0.54%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.37005 (0.64%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.38821 (0.67%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.29323 (0.51%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.31074 (0.54%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.37005 (0.68%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.38821 (0.77%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.2597 (0.52%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.29799 (0.62%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.32899 (0.64%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.34228 (0.74%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.23468 (0.46%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.26199 (0.49%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.29898 (0.55%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.25003 (0.48%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.26057 (0.51%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.26218 (0.55%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.27272 (0.61%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.26053 (0.66%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.24877 (0.66%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.24678 (0.80%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.23496 (0.56%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.25008 (0.64%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.22769 (0.60%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.21789 (0.59%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.2002 (0.58%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.22756 (0.61%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.19063 (0.55%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.1919 (0.55%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.19402 (0.55%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.16492 (0.51%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.18591 (0.59%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.16063 (0.53%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.15183 (0.52%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.17548 (0.63%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.1714 (0.63%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.15789 (0.60%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.01128 (0.04%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.136 (0.52%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.1629 (0.67%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1693 (0.63%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1676 (0.63%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0887 (0.33%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.169 (0.67%) |