ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.17733 (0.50%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.05222 (0.15%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.88642 (2.48%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.38565 (1.08%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.17733 (0.52%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.05222 (0.16%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.88642 (2.86%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.38565 (1.31%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.0611 (0.24%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.06499 (0.27%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.67519 (2.76%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.40512 (1.56%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.0413 (0.14%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.19677 (0.67%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.47755 (1.58%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.37173 (1.22%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.09474 (0.32%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.07186 (0.26%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.30845 (1.22%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.41301 (1.61%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.18487 (0.89%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0735 (0.23%) |
23 Sep 2019 | 26 Sep 2019 | CASH | USD 0.59475 (1.92%) |
24 Jun 2019 | 27 Jun 2019 | CASH | USD 0.4332 (1.31%) |
18 Mar 2019 | 21 Mar 2019 | CASH | USD 0.12676 (0.40%) |
21 Dec 2018 | 31 Dec 2018 | CASH | USD 0.09495 (0.32%) |
21 Sep 2018 | 28 Sep 2018 | CASH | USD 0.45811 (1.48%) |
15 Jun 2018 | 22 Jun 2018 | CASH | USD 0.34752 (1.07%) |
16 Mar 2018 | 23 Mar 2018 | CASH | USD 0.1166 (0.33%) |
15 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1274 (0.41%) |
15 Sep 2017 | 27 Sep 2017 | CASH | USD 0.48852 (1.55%) |
16 Jun 2017 | 28 Jun 2017 | CASH | USD 0.31601 (1.06%) |
17 Mar 2017 | 29 Mar 2017 | CASH | USD 0.05057 (0.17%) |
16 Dec 2016 | 29 Dec 2016 | CASH | USD 0.15594 (0.59%) |
16 Sep 2016 | 28 Sep 2016 | CASH | USD 0.68837 (2.46%) |
17 Jun 2016 | 29 Jun 2016 | CASH | USD 0.38832 (1.51%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0732 (0.28%) |
18 Dec 2015 | 30 Dec 2015 | CASH | USD 0.14118 (0.58%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.41597 (1.53%) |
19 Jun 2015 | 1 Jul 2015 | CASH | USD 0.62858 (1.86%) |
20 Mar 2015 | 1 Apr 2015 | CASH | USD 0.07915 (0.24%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.21764 (0.64%) |
19 Sep 2014 | 1 Oct 2014 | CASH | USD 0.67774 (1.73%) |
20 Jun 2014 | 2 Jul 2014 | CASH | USD 0.73811 (1.80%) |
21 Mar 2014 | 2 Apr 2014 | CASH | USD 0.01773 (0.05%) |
20 Dec 2013 | 3 Jan 2014 | CASH | USD 0.21067 (0.54%) |
20 Sep 2013 | 2 Oct 2013 | CASH | USD 0.65012 (1.53%) |
21 Jun 2013 | 3 Jul 2013 | CASH | USD 1.06403 (2.77%) |
15 Mar 2013 | 27 Mar 2013 | CASH | USD 0.07785 (0.17%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.29091 (0.62%) |
21 Sep 2012 | 3 Oct 2012 | CASH | USD 1.22165 (2.67%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.97312 (2.19%) |
16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.04073 (0.08%) |
16 Dec 2011 | 29 Dec 2011 | CASH | USD 0.36948 (0.80%) |
16 Sep 2011 | 28 Sep 2011 | CASH | USD 0.94974 (1.92%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.82002 (1.55%) |
18 Mar 2011 | 30 Mar 2011 | CASH | USD 0.13098 (0.26%) |