ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.2853 (0.72%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2014 (0.51%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.1006 (0.25%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.8555 (2.16%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.2853 (0.76%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2014 (0.55%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1006 (0.30%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.8555 (2.49%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0288 (0.09%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1707 (0.60%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.768 (2.40%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0253 (0.07%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.515 (1.20%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2207 (0.51%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.64 (1.47%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1291 (0.32%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.4782 (1.24%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1401 (0.43%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.172 (0.57%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0934 (0.37%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.232 (0.63%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2275 (0.66%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.4881 (1.40%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0404 (0.11%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0416 (0.13%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1946 (0.51%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.5189 (1.31%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0556 (0.14%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1573 (0.41%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0718 (0.19%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.3684 (1.05%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0464 (0.15%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1245 (0.43%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.4422 (1.49%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0574 (0.20%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0353 (0.12%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0623 (0.22%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.515 (1.57%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0398 (0.13%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.175 (0.58%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0836 (0.26%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.4652 (1.32%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0679 (0.21%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0426 (0.14%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.3055 (1.12%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.101 (0.37%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0249 (0.10%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0439 (0.18%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.4946 (2.23%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0156 (0.07%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.4705 (1.66%) |