ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.25 (0.73%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.34 (0.99%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.2225 (0.65%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.25 (0.74%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.34 (1.15%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.2225 (0.43%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.245 (0.52%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.2807 (0.63%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 0.3025 (0.71%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.3987 (0.91%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.005 (0.01%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.2373 (0.54%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.2718 (0.68%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.3346 (0.88%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.2386 (0.54%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.005 (0.01%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2174 (0.57%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 0.3795 (0.85%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0805 (0.17%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0006 (0.0%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.27 (0.68%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0025 (0.01%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1009 (0.27%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0025 (0.01%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.1975 (0.68%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.5495 (1.56%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.12893 (0.36%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 1.1975 (3.65%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.1193 (0.39%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0319 (0.11%) |