ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 28 Mar 2025 | Projected | USD 0.007 (0.01%) |
22 Dec 2024 | 29 Dec 2024 | Projected | USD 0.0469 (0.08%) |
22 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0096 (0.02%) |
27 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0451 (0.08%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.007 (0.01%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0469 (0.09%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0096 (0.02%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0451 (0.10%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1428 (0.33%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2329 (0.51%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.151 (0.35%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1728 (0.42%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0853 (0.18%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0329 (0.07%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0197 (0.04%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.025 (0.10%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.083 (0.27%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0743 (0.25%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0088 (0.03%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0119 (0.04%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0008 (0.0%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0235 (0.08%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0223 (0.07%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0015 (0.0%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1149 (0.41%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0527 (0.20%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0179 (0.07%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1246 (0.53%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0792 (0.35%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0165 (0.07%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.022 (0.09%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0024 (0.01%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.009 (0.04%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0194 (0.09%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.003 (0.01%) |