ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.0981 (0.86%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0599 (0.53%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.094 (0.83%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0981 (0.93%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0599 (0.49%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.094 (0.91%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.344 (3.04%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.609 (6.38%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1018 (0.95%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1673 (1.49%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.599 (5.69%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1726 (1.24%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2716 (2.35%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2075 (1.57%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.2283 (1.51%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0695 (0.58%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.055 (0.51%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.121 (1.10%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.168 (1.85%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 1.308 (7.44%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.049 (0.31%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1449 (0.93%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0651 (0.41%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.242 (1.84%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1284 (1.22%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 1.199 (9.26%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1386 (0.82%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.8153 (5.24%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.6539 (3.62%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.3863 (2.84%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0885 (0.56%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0516 (0.40%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0235 (0.17%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1467 (1.27%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0113 (0.10%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.032 (0.36%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2145 (1.54%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0959 (0.73%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0727 (0.46%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1015 (0.53%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.4737 (2.30%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0922 (0.51%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.066 (0.34%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0621 (0.30%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.3245 (1.71%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0762 (0.32%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.141 (0.61%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1054 (0.45%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.6722 (2.91%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.2872 (1.23%) |