ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1139 (0.22%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.3492 (0.67%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.212 (0.41%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.1833 (0.35%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1139 (0.22%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3492 (0.68%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.212 (0.47%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1833 (0.41%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1551 (0.37%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2575 (0.60%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1833 (0.45%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1447 (0.36%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1272 (0.27%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.221 (0.48%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1997 (0.45%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1324 (0.30%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0429 (0.10%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2242 (0.63%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1395 (0.52%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1453 (0.54%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0665 (0.32%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2633 (0.73%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2585 (0.77%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1 (0.30%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0321 (0.09%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2165 (0.69%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0991 (0.26%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1814 (0.49%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0397 (0.11%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2176 (0.60%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.117 (0.34%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1124 (0.34%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0606 (0.18%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1511 (0.45%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1083 (0.37%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1162 (0.41%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0787 (0.28%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1284 (0.48%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0932 (0.34%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1037 (0.32%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.057 (0.18%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1274 (0.41%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0993 (0.32%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0477 (0.15%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0594 (0.20%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.074 (0.26%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0521 (0.19%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0629 (0.25%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0397 (0.16%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1454 (0.66%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0774 (0.39%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0705 (0.38%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0402 (0.20%) |