ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1878 (0.98%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.1505 (0.79%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.1592 (0.83%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.5198 (2.72%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1878 (0.91%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1505 (0.73%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1592 (0.84%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.5198 (2.66%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0368 (0.23%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1823 (1.07%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2308 (1.34%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.5056 (3.01%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0153 (0.07%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3972 (2.33%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1774 (0.96%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1877 (0.93%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0494 (0.28%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0693 (0.47%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1633 (1.10%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0847 (0.67%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0549 (0.25%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0112 (0.05%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2987 (1.44%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0676 (0.32%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2 (1.10%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0377 (0.21%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2982 (1.64%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0235 (0.11%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 1.3153 (6.24%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.3432 (1.48%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.3286 (1.74%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1111 (0.53%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0013 (0.01%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1746 (1.13%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0212 (0.13%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0984 (0.69%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1554 (0.85%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0556 (0.31%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1255 (0.66%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1177 (0.51%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.4672 (1.90%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0424 (0.20%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0173 (0.08%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.3352 (1.50%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.1263 (0.45%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0572 (0.21%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0566 (0.22%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.6835 (2.80%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.5854 (2.30%) |