ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0317 (0.20%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2047 (1.28%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.1293 (0.81%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0317 (0.20%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2047 (1.28%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1293 (0.85%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.3137 (2.03%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0277 (0.18%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1979 (1.28%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1302 (0.88%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.3063 (1.92%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0121 (0.07%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2554 (1.44%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1571 (0.89%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.23 (1.24%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0231 (0.13%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2315 (1.42%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1172 (0.83%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.2304 (1.63%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.056 (0.44%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2712 (1.49%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1466 (0.85%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2284 (1.34%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0329 (0.19%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.223 (1.37%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0522 (0.30%) |
21 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0718 (0.41%) |
20 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0447 (0.26%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1042 (0.60%) |
22 May 2018 | 31 May 2018 | CASH | USD 0.115 (0.64%) |
20 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0536 (0.29%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1679 (0.93%) |
21 Feb 2018 | 28 Feb 2018 | CASH | USD 0.01 (0.05%) |
23 Jan 2018 | 31 Jan 2018 | CASH | USD 0.021 (0.11%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0969 (0.53%) |
21 Nov 2017 | 30 Nov 2017 | CASH | USD 0.1079 (0.59%) |
20 Oct 2017 | 31 Oct 2017 | CASH | USD 0.07 (0.37%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.096 (0.51%) |
22 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0706 (0.38%) |
21 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0667 (0.36%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0959 (0.54%) |
23 May 2017 | 31 May 2017 | CASH | USD 0.12 (0.68%) |
21 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0688 (0.39%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0876 (0.50%) |
22 Feb 2017 | 28 Feb 2017 | CASH | USD 0.01 (0.06%) |
20 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01 (0.06%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0861 (0.54%) |
22 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0576 (0.37%) |
21 Oct 2016 | 31 Oct 2016 | CASH | USD 0.15 (0.89%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0625 (0.37%) |
23 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0198 (0.11%) |
21 Jul 2016 | 29 Jul 2016 | CASH | USD 0.015 (0.09%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1647 (0.97%) |
20 May 2016 | 31 May 2016 | CASH | USD 0.1149 (0.70%) |
21 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0132 (0.08%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0227 (0.14%) |
23 Feb 2016 | 29 Feb 2016 | CASH | USD 0.051 (0.33%) |
21 Jan 2016 | 29 Jan 2016 | CASH | USD 0.01 (0.07%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0935 (0.58%) |
20 Nov 2015 | 30 Nov 2015 | CASH | USD 0.053 (0.32%) |
21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.059 (0.35%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0582 (0.36%) |
21 Aug 2015 | 31 Aug 2015 | CASH | USD 0.082 (0.48%) |
21 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0328 (0.18%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.165 (0.89%) |
21 May 2015 | 29 May 2015 | CASH | USD 0.08 (0.42%) |
21 Apr 2015 | 30 Apr 2015 | CASH | USD 0.03532 (0.18%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.01999 (0.10%) |
20 Feb 2015 | 27 Feb 2015 | CASH | USD 0.03 (0.15%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1351 (0.70%) |
21 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0553 (0.27%) |
21 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0817 (0.41%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0508 (0.25%) |
21 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0385 (0.18%) |
22 Jul 2014 | 31 Jul 2014 | CASH | USD 0.109 (0.50%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1073 (0.50%) |
21 May 2014 | 30 May 2014 | CASH | USD 0.0958 (0.45%) |
22 Apr 2014 | 30 Apr 2014 | CASH | USD 0.1136 (0.54%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0683 (0.34%) |
21 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0512 (0.25%) |
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0736 (0.37%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.3167 (1.57%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.5445 (2.63%) |
21 Nov 2013 | 29 Nov 2013 | CASH | USD 0.045 (0.21%) |
22 Oct 2013 | 31 Oct 2013 | CASH | USD 0.061 (0.29%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0785 (0.37%) |