ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1281 (1.44%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.14197 (1.60%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.08753 (0.99%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.0924 (1.04%) |
21 Mar 2024 | 21 Mar 2024 | CASH | USD 0.1281 (1.42%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.14197 (1.55%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.08753 (0.99%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.0924 (1.03%) |
23 Mar 2023 | 23 Mar 2023 | CASH | USD 0.11432 (1.26%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.09261 (1.05%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.04385 (0.48%) |
23 Jun 2022 | 23 Jun 2022 | CASH | USD 0.0364 (0.39%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.16214 (1.53%) |
23 Sep 2021 | 23 Sep 2021 | CASH | USD 0.05714 (0.53%) |
24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.05483 (0.51%) |
25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.04999 (0.48%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.06449 (0.60%) |
24 Sep 2020 | 24 Sep 2020 | CASH | USD 0.03868 (0.38%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.07917 (0.78%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.09739 (1.04%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.08519 (0.89%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.02718 (0.29%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.10783 (1.15%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.13451 (1.42%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.11622 (1.21%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.09649 (1.01%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.10809 (1.12%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.07669 (0.78%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.17048 (1.72%) |
15 Jun 2017 | 15 Jun 2017 | CASH | USD 0.05198 (0.53%) |
23 Mar 2017 | 23 Mar 2017 | CASH | USD 0.08457 (0.87%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.01289 (0.13%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.04483 (0.46%) |
23 Jun 2016 | 23 Jun 2016 | CASH | USD 0.058 (0.60%) |
24 Mar 2016 | 24 Mar 2016 | CASH | USD 0.07308 (0.76%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.008 (0.09%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.03571 (0.38%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.02864 (0.30%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.04379 (0.45%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0535 (0.55%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.05437 (0.56%) |
19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.03557 (0.36%) |
20 Mar 2014 | 20 Mar 2014 | CASH | USD 0.03251 (0.34%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.06888 (0.72%) |
19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.08916 (0.92%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.07946 (0.79%) |