ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1181 (0.43%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2719 (0.98%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.1813 (0.65%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.1343 (0.48%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1181 (0.42%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2719 (1.00%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1813 (0.70%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1343 (0.50%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2359 (0.92%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3294 (1.29%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.233 (0.93%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1653 (0.63%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.3515 (1.14%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.9457 (2.96%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2048 (0.63%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.2321 (0.64%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.2117 (0.64%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2877 (0.92%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0329 (0.13%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.185 (0.76%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.4929 (1.74%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2168 (0.78%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.26 (0.90%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1422 (0.46%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1885 (0.67%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1689 (0.54%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.3484 (1.03%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0591 (0.16%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.6417 (1.81%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1527 (0.44%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1575 (0.48%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1725 (0.56%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2749 (1.00%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1221 (0.41%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1141 (0.42%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.07922 (0.28%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.3322 (1.19%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1368 (0.49%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0097 (0.03%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.8403 (2.90%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0519 (0.17%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1198 (0.40%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1338 (0.48%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1766 (0.65%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1482 (0.52%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1521 (0.64%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.1871 (0.68%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.058 (0.21%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0542 (0.21%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.3312 (1.39%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.3139 (1.42%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1801 (0.61%) |