ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.2711 (0.41%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.3182 (0.49%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.2624 (0.40%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.2723 (0.42%) |
20 Mar 2024 | 25 Mar 2024 | CASH | USD 0.2711 (0.42%) |
6 Dec 2023 | 11 Dec 2023 | CASH | USD 0.3182 (0.55%) |
20 Sep 2023 | 25 Sep 2023 | CASH | USD 0.2624 (0.46%) |
21 Jun 2023 | 26 Jun 2023 | CASH | USD 0.2723 (0.49%) |
22 Mar 2023 | 27 Mar 2023 | CASH | USD 0.249 (0.47%) |
7 Dec 2022 | 12 Dec 2022 | CASH | USD 0.2962 (0.55%) |
21 Sep 2022 | 26 Sep 2022 | CASH | USD 0.2683 (0.53%) |
22 Jun 2022 | 27 Jun 2022 | CASH | USD 0.266 (0.53%) |
23 Mar 2022 | 28 Mar 2022 | CASH | USD 0.2118 (0.37%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.0077 (0.01%) |
8 Dec 2021 | 13 Dec 2021 | CASH | USD 0.2917 (0.51%) |
22 Sep 2021 | 27 Sep 2021 | CASH | USD 0.2442 (0.46%) |
23 Jun 2021 | 28 Jun 2021 | CASH | USD 0.2135 (0.39%) |
24 Mar 2021 | 29 Mar 2021 | CASH | USD 0.1873 (0.37%) |
10 Dec 2020 | 15 Dec 2020 | CASH | USD 0.2338 (0.52%) |
23 Sep 2020 | 28 Sep 2020 | CASH | USD 0.295 (0.78%) |
24 Jun 2020 | 29 Jun 2020 | CASH | USD 0.2136 (0.58%) |
25 Mar 2020 | 30 Mar 2020 | CASH | USD 0.2224 (0.76%) |
12 Dec 2019 | 17 Dec 2019 | CASH | USD 0.3066 (0.74%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2049 (0.52%) |
26 Jun 2019 | 1 Jul 2019 | CASH | USD 0.2214 (0.58%) |
20 Mar 2019 | 25 Mar 2019 | CASH | USD 0.2086 (0.55%) |
12 Dec 2018 | 17 Dec 2018 | CASH | USD 0.2222 (0.62%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2046 (0.51%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2139 (0.57%) |
16 Mar 2018 | 22 Mar 2018 | CASH | USD 0.1672 (0.45%) |
18 Dec 2017 | 22 Dec 2017 | CASH | USD 0.2015 (0.54%) |
18 Sep 2017 | 22 Sep 2017 | CASH | USD 0.1926 (0.55%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1712 (0.51%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.1481 (0.44%) |
19 Dec 2016 | 23 Dec 2016 | CASH | USD 0.1689 (0.51%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.173 (0.56%) |
27 Jun 2016 | 1 Jul 2016 | CASH | USD 0.183 (0.62%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.1451 (0.49%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.1676 (0.59%) |
28 Sep 2015 | 2 Oct 2015 | CASH | USD 0.1679 (0.61%) |
29 Jun 2015 | 6 Jul 2015 | CASH | USD 0.1603 (0.53%) |
30 Mar 2015 | 6 Apr 2015 | CASH | USD 0.1478 (0.49%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.1365 (0.45%) |
29 Sep 2014 | 3 Oct 2014 | CASH | USD 0.1241 (0.43%) |
30 Jun 2014 | 7 Jul 2014 | CASH | USD 0.1282 (0.44%) |
31 Mar 2014 | 4 Apr 2014 | CASH | USD 0.1069 (0.39%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0968 (0.36%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.0348 (0.14%) |