ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1684 (0.42%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.3704 (0.92%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.6517 (1.62%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1684 (0.43%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3704 (0.98%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.6517 (1.69%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.6646 (1.81%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1001 (0.27%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.092 (0.24%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.7506 (2.13%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.8094 (2.27%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1186 (0.29%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.8357 (2.08%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.729 (1.66%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.431 (0.92%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.5139 (1.20%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2508 (0.63%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.4185 (1.25%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.3378 (1.04%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1845 (0.73%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.645 (1.69%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.7046 (2.00%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.3786 (1.12%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.4149 (1.25%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.4215 (1.18%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.488 (1.23%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1834 (0.40%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.436 (1.05%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.7411 (1.70%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.292 (0.80%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1098 (0.37%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.3171 (0.96%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.2852 (0.97%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0167 (0.06%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2624 (0.95%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.3315 (1.19%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2931 (0.83%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.4388 (1.33%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.4244 (1.13%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.2197 (0.60%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0476 (0.13%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1477 (0.42%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.2387 (0.67%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1668 (0.50%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0893 (0.24%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1355 (0.40%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.2272 (0.80%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.3148 (1.16%) |