ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0166 (0.07%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.1549 (0.62%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.0362 (0.15%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.7513 (3.02%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0166 (0.07%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1549 (0.61%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0362 (0.14%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.7513 (2.75%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1737 (0.60%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0293 (0.10%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2523 (0.92%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0492 (0.14%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1594 (0.54%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.08 (0.27%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.2419 (0.82%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1098 (0.42%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1602 (0.74%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1695 (0.87%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0139 (0.09%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0447 (0.19%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.23 (0.99%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2 (0.87%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.077 (0.33%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1699 (0.75%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0886 (0.34%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1959 (0.74%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0256 (0.10%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0467 (0.17%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0831 (0.31%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2236 (0.87%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0023 (0.01%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0855 (0.38%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0531 (0.25%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2045 (4.60%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0785 (0.89%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.8715 (8.65%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.336 (2.48%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.197 (1.58%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.93 (7.89%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0595 (0.44%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.025 (0.18%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.085 (0.58%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.187 (1.25%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 1.199 (6.62%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1065 (0.39%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.205 (0.61%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.3785 (1.36%) |