ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.1369 (1.04%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.1379 (1.04%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.137 (1.04%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.1393 (1.05%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1369 (1.07%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1379 (1.22%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.137 (1.27%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1393 (1.29%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1354 (1.20%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1365 (1.19%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1407 (1.22%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1432 (0.96%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.18513 (1.24%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1441 (0.99%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1462 (1.01%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1526 (1.05%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1481 (1.20%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1449 (1.53%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1574 (1.85%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1526 (1.98%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1495 (1.47%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1572 (1.37%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.157 (1.55%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1556 (1.37%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.20738 (1.32%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.20738 (1.32%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1594 (1.01%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1587 (1.03%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1602 (1.00%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1615 (1.04%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1699 (1.21%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1571 (1.12%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1542 (1.10%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1583 (1.25%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1572 (1.34%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1615 (1.40%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1552 (1.64%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1508 (1.26%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.2356 (2.26%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2539 (1.81%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2441 (1.69%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2689 (1.39%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.2821 (1.40%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.288 (1.56%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.2825 (1.53%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.3125 (1.61%) |