ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0949 (0.39%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.0897 (0.37%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.4611 (1.88%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.5051 (2.06%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0949 (0.41%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0897 (0.41%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.4611 (2.16%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.5051 (2.37%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0425 (0.20%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2039 (0.97%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.5359 (2.60%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.5405 (2.51%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0139 (0.05%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2227 (0.86%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.5543 (2.00%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.2746 (0.98%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0305 (0.12%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.4512 (2.06%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1951 (0.91%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0308 (0.17%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0893 (0.35%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.4433 (1.84%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.3272 (1.34%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0183 (0.07%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0684 (0.30%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.4224 (1.72%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2982 (1.11%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0155 (0.05%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.208 (0.77%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2419 (0.85%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1776 (0.77%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0561 (0.24%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0045 (0.02%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.2655 (1.27%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1866 (0.99%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0379 (0.21%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.389 (2.09%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2225 (0.94%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0646 (0.30%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.3213 (1.30%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.2283 (0.91%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0425 (0.17%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.145 (0.57%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.4032 (1.78%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0591 (0.22%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0316 (0.12%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1664 (0.69%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.3861 (1.66%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1513 (0.67%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0537 (0.19%) |