ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.02701 (0.18%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.08033 (0.55%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.09103 (0.62%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.19353 (1.31%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02701 (0.19%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.08033 (0.60%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.09103 (0.70%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.19353 (1.48%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02784 (0.22%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.06359 (0.51%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.07351 (0.68%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.19358 (1.57%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02719 (0.19%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.82176 (5.60%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.07972 (0.52%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.14721 (0.94%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01696 (0.11%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.03953 (0.30%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05874 (0.52%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.07361 (0.71%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01315 (0.15%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.17339 (1.32%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.07094 (0.59%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.15777 (1.28%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01967 (0.16%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.39907 (3.35%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.07793 (0.56%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.14464 (1.02%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01457 (0.10%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.32939 (2.19%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.08173 (0.55%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.12562 (0.90%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.01284 (0.10%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.05366 (0.44%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02158 (0.18%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.11314 (1.04%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.04499 (0.40%) |
16 Dec 2015 | 17 Dec 2015 | CASH | USD 0.02403 (0.22%) |
9 Sep 2015 | 10 Sep 2015 | CASH | USD 0.06572 (0.59%) |
8 Jun 2015 | 9 Jun 2015 | CASH | USD 0.05123 (0.41%) |
16 Dec 2014 | 17 Dec 2014 | CASH | USD 0.1709 (1.51%) |
9 Sep 2014 | 10 Sep 2014 | CASH | USD 0.0662 (0.51%) |
9 Jun 2014 | 10 Jun 2014 | CASH | USD 0.0448 (0.34%) |
12 Dec 2013 | 13 Dec 2013 | CASH | USD 0.277 (2.27%) |
10 Sep 2013 | 11 Sep 2013 | CASH | USD 0.021 (0.18%) |
10 Jun 2013 | 11 Jun 2013 | CASH | USD 0.126 (1.13%) |
13 Dec 2012 | 14 Dec 2012 | CASH | USD 0.053 (0.51%) |