ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0258 (0.15%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.0377 (0.22%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.0791 (0.45%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.1247 (0.72%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0258 (0.17%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0377 (0.23%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0791 (0.52%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1247 (0.73%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0406 (0.24%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.044 (0.26%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.087 (0.53%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.096 (0.55%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0329 (0.17%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0559 (0.28%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1425 (0.66%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1128 (0.53%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0519 (0.24%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0272 (0.12%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0343 (0.20%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0934 (0.66%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0401 (0.33%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1034 (0.72%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0567 (0.42%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1021 (0.77%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0918 (0.69%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0572 (0.48%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0629 (0.50%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1468 (1.13%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0396 (0.29%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0554 (0.42%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2414 (1.85%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0466 (0.37%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.5588 (4.71%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0483 (0.36%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0496 (0.40%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0495 (0.43%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0668 (0.58%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0378 (0.37%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1436 (1.20%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0193 (0.18%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1459 (1.38%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0282 (0.24%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0631 (0.47%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0278 (0.23%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.019 (0.18%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0165 (0.16%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0397 (0.48%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.005 (0.06%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0253 (0.36%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0878 (1.26%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0583 (0.57%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0924 (0.85%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.267 (1.77%) |
23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0546 (0.39%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0405 (0.34%) |