ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.108 (0.21%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.104 (0.21%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.097 (0.19%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.063 (0.12%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.108 (0.22%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.104 (0.24%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.097 (0.23%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.063 (0.16%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.08 (0.23%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.083 (0.27%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.088 (0.25%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.087 (0.25%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.065 (0.15%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.177 (0.35%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.121 (0.22%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.088 (0.16%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.077 (0.15%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.068 (0.15%) |
18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.073 (0.19%) |
19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.081 (0.22%) |
20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.089 (0.32%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.081 (0.23%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.072 (0.21%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.077 (0.23%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.076 (0.24%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.118 (0.42%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.215 (0.68%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.212 (0.74%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.248 (0.83%) |
15 Dec 2017 | 20 Dec 2017 | CASH | USD 1.486 (4.62%) |
15 Sep 2017 | 20 Sep 2017 | CASH | USD 0.337 (1.07%) |
16 Jun 2017 | 22 Jun 2017 | CASH | USD 0.288 (0.87%) |
17 Mar 2017 | 23 Mar 2017 | CASH | USD 0.22 (0.71%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.007 (0.02%) |
16 Dec 2016 | 22 Dec 2016 | CASH | USD 0.162 (0.51%) |
16 Sep 2016 | 22 Sep 2016 | CASH | USD 0.227 (0.76%) |
17 Jun 2016 | 23 Jun 2016 | CASH | USD 0.218 (0.73%) |
18 Mar 2016 | 24 Mar 2016 | CASH | USD 0.108 (0.37%) |
18 Dec 2015 | 24 Dec 2015 | CASH | USD 0.055 (0.21%) |
18 Sep 2015 | 24 Sep 2015 | CASH | USD 0.271 (1.04%) |
19 Jun 2015 | 25 Jun 2015 | CASH | USD 0.237 (0.85%) |
20 Mar 2015 | 26 Mar 2015 | CASH | USD 0.217 (0.79%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.167 (0.63%) |
19 Sep 2014 | 25 Sep 2014 | CASH | USD 0.19 (0.70%) |
20 Jun 2014 | 26 Jun 2014 | CASH | USD 0.117 (0.44%) |
21 Mar 2014 | 27 Mar 2014 | CASH | USD 0.242 (0.94%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.064 (0.26%) |