ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.29031 (0.23%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.39093 (0.31%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.30289 (0.24%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.34239 (0.27%) |
15 Mar 2024 | 21 Mar 2024 | CASH | USD 0.29031 (0.23%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.39093 (0.34%) |
15 Sep 2023 | 21 Sep 2023 | CASH | USD 0.30289 (0.27%) |
16 Jun 2023 | 23 Jun 2023 | CASH | USD 0.34239 (0.32%) |
17 Mar 2023 | 23 Mar 2023 | CASH | USD 0.24397 (0.25%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.38134 (0.41%) |
16 Sep 2022 | 22 Sep 2022 | CASH | USD 0.305 (0.32%) |
17 Jun 2022 | 24 Jun 2022 | CASH | USD 0.29569 (0.34%) |
18 Mar 2022 | 24 Mar 2022 | CASH | USD 0.2825 (0.27%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.35569 (0.31%) |
17 Sep 2021 | 23 Sep 2021 | CASH | USD 0.27747 (0.25%) |
18 Jun 2021 | 24 Jun 2021 | CASH | USD 0.32379 (0.31%) |
19 Mar 2021 | 25 Mar 2021 | CASH | USD 0.23939 (0.25%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.35338 (0.39%) |
18 Sep 2020 | 24 Sep 2020 | CASH | USD 0.27878 (0.34%) |
19 Jun 2020 | 25 Jun 2020 | CASH | USD 0.27703 (0.37%) |
20 Mar 2020 | 26 Mar 2020 | CASH | USD 0.30699 (0.52%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.34599 (0.45%) |
20 Sep 2019 | 26 Sep 2019 | CASH | USD 0.27392 (0.38%) |
21 Jun 2019 | 27 Jun 2019 | CASH | USD 0.29327 (0.42%) |
15 Mar 2019 | 21 Mar 2019 | CASH | USD 0.25126 (0.38%) |
21 Dec 2018 | 28 Dec 2018 | CASH | USD 0.25664 (0.44%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.29554 (0.43%) |
18 Jun 2018 | 22 Jun 2018 | CASH | USD 0.27441 (0.42%) |
19 Mar 2018 | 23 Mar 2018 | CASH | USD 0.19769 (0.30%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.32048 (0.51%) |
18 Sep 2017 | 22 Sep 2017 | CASH | USD 0.24469 (0.42%) |
19 Jun 2017 | 23 Jun 2017 | CASH | USD 0.523 (0.91%) |
20 Mar 2017 | 24 Mar 2017 | CASH | USD 0.14266 (0.25%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.32216 (0.60%) |
19 Sep 2016 | 23 Sep 2016 | CASH | USD 0.16261 (0.32%) |