ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1284 (0.21%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2981 (0.49%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.2057 (0.34%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.2047 (0.33%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1284 (0.21%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2981 (0.52%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.2057 (0.39%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.2047 (0.39%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1286 (0.26%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.33 (0.67%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0662 (0.14%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0033 (0.01%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1252 (0.28%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0205 (0.05%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0448 (0.12%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.047 (0.11%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1258 (0.31%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1077 (0.27%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0727 (0.19%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1161 (0.31%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.065 (0.16%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0844 (0.21%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0571 (0.14%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0349 (0.09%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0479 (0.13%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0575 (0.16%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0287 (0.08%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1542 (0.44%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0667 (0.20%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0679 (0.21%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0708 (0.22%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0609 (0.19%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0191 (0.06%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0449 (0.14%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0339 (0.10%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1452 (0.46%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0162 (0.05%) |