ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.21685 (0.45%) |
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.16907 (0.35%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.18605 (0.39%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.21347 (0.44%) |
23 Sep 2024 | 27 Sep 2024 | CASH | USD 0.21685 (0.45%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.16907 (0.38%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.18605 (0.42%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.21347 (0.49%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.23143 (0.56%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.18746 (0.45%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.19767 (0.50%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.16045 (0.40%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.2267 (0.56%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.20499 (0.53%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.19108 (0.42%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.09729 (0.21%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.16762 (0.37%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.16574 (0.37%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.19544 (0.45%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.17482 (0.45%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.14326 (0.44%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.15196 (0.49%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.16459 (0.76%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.19253 (0.56%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.15377 (0.47%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.13064 (0.40%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.07396 (0.23%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.13 (0.48%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.14576 (0.43%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.10799 (0.34%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.06957 (0.22%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.13913 (0.45%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.11199 (0.38%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.09029 (0.32%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.02591 (0.09%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.16828 (0.62%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0807 (0.31%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.11035 (0.44%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.06265 (0.26%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.16854 (0.72%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.09088 (0.37%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0909 (0.35%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.03686 (0.14%) |