ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.091 (0.16%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.012 (0.02%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.097 (0.17%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.089 (0.15%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.117 (0.20%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.091 (0.15%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.012 (0.02%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.097 (0.19%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.089 (0.18%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.117 (0.24%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.144 (0.33%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.128 (0.29%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.155 (0.35%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.107 (0.26%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.118 (0.24%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.084 (0.16%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.105 (0.20%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.075 (0.16%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.056 (0.13%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.056 (0.13%) |
18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.088 (0.22%) |
19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.099 (0.27%) |
20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.098 (0.35%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.016 (0.04%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.108 (0.30%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.111 (0.31%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.117 (0.32%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.099 (0.29%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.094 (0.32%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.086 (0.24%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.084 (0.25%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.098 (0.30%) |
15 Dec 2017 | 20 Dec 2017 | CASH | USD 0.068 (0.22%) |
15 Sep 2017 | 20 Sep 2017 | CASH | USD 0.095 (0.33%) |
16 Jun 2017 | 22 Jun 2017 | CASH | USD 0.098 (0.35%) |
17 Mar 2017 | 23 Mar 2017 | CASH | USD 0.081 (0.30%) |
16 Dec 2016 | 22 Dec 2016 | CASH | USD 0.115 (0.45%) |