ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.51459 (0.56%) |
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.08212 (0.09%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.04885 (0.05%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.83447 (0.91%) |
23 Sep 2024 | 27 Sep 2024 | CASH | USD 0.51459 (0.55%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.08212 (0.10%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.04885 (0.06%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.83447 (1.01%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.12405 (0.16%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.17942 (0.23%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.05472 (0.08%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.13882 (0.19%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.25952 (0.36%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.13243 (0.19%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.06145 (0.07%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.07051 (0.08%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02842 (0.03%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.04083 (0.05%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02316 (0.03%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02627 (0.04%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0683 (0.13%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04088 (0.11%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.06292 (0.11%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01273 (0.02%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0194 (0.04%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.08226 (0.17%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.01375 (0.03%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.15083 (0.37%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.04861 (0.14%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.01221 (0.04%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.04659 (0.12%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0258 (0.06%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.00666 (0.02%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.01106 (0.03%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.01358 (0.04%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.03776 (0.12%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.01137 (0.04%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2207 (0.82%) |