ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1925 (0.50%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.5391 (1.41%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.2647 (0.69%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.4915 (1.28%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1925 (0.52%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.5391 (1.45%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.2647 (0.79%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.4915 (1.48%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1067 (0.33%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0719 (0.23%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.6968 (2.43%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.6685 (2.09%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.3198 (0.81%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3439 (0.80%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2591 (0.59%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.4766 (1.06%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.2345 (0.57%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0709 (0.19%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1259 (0.42%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0896 (0.31%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.2715 (1.17%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.4909 (1.25%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.4 (1.10%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.3538 (0.98%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1266 (0.34%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2687 (0.85%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2998 (0.79%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.5418 (1.31%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.5293 (1.30%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2367 (0.61%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.3477 (0.90%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.4543 (1.27%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1305 (0.38%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.3903 (1.13%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.3064 (0.78%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1549 (0.42%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2575 (0.64%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.3987 (0.98%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.322 (0.71%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0823 (0.20%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1684 (0.42%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.2364 (0.59%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.4247 (0.99%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.459 (1.08%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.2155 (0.53%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1242 (0.31%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.5679 (1.61%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0778 (0.22%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1894 (0.55%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.2305 (0.70%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.3047 (1.03%) |
21 Mar 2012 | 30 Mar 2012 | CASH | USD 0.14 (0.44%) |