ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.00444 (0.04%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.22685 (2.04%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.12234 (1.10%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.12779 (1.15%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.00444 (0.04%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.22685 (2.10%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.12234 (1.18%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.12779 (1.14%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01691 (0.15%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.22547 (2.01%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.27269 (2.50%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2437 (2.06%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.07946 (0.58%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.77716 (5.24%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.19839 (1.36%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.16443 (1.13%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02215 (0.16%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.39879 (2.81%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05854 (0.43%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02376 (0.19%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03694 (0.31%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.09046 (0.73%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.07238 (0.60%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.09942 (0.84%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01448 (0.13%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.07573 (0.71%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.07945 (0.69%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.09671 (0.84%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.00628 (0.06%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.13999 (1.21%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.03006 (0.27%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0785 (0.71%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03679 (0.34%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.07784 (0.74%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.04538 (0.42%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0729 (0.71%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02692 (0.26%) |
16 Dec 2015 | 17 Dec 2015 | CASH | USD 0.01911 (0.20%) |