ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.14991 (1.32%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.03772 (0.33%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.16552 (1.46%) |
27 Jun 2024 | 27 Jun 2024 | CASH | USD 0.14991 (1.39%) |
21 Mar 2024 | 21 Mar 2024 | CASH | USD 0.03772 (0.35%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.16552 (1.54%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.07245 (0.72%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.13295 (1.30%) |
23 Mar 2023 | 23 Mar 2023 | CASH | USD 0.04294 (0.43%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.15305 (1.51%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.07402 (0.75%) |
23 Jun 2022 | 23 Jun 2022 | CASH | USD 0.13673 (1.34%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.13486 (1.13%) |
23 Sep 2021 | 23 Sep 2021 | CASH | USD 0.05355 (0.46%) |
24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.12784 (1.09%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.08905 (0.81%) |
24 Sep 2020 | 24 Sep 2020 | CASH | USD 0.0817 (0.82%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.0951 (0.95%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.01696 (0.20%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.10913 (0.97%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.12244 (1.12%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.06717 (0.62%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.07136 (0.67%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.1412 (1.41%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.06843 (0.64%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.08209 (0.77%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.06216 (0.58%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.08261 (0.75%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.08514 (0.78%) |
15 Jun 2017 | 15 Jun 2017 | CASH | USD 0.05162 (0.48%) |
23 Mar 2017 | 23 Mar 2017 | CASH | USD 0.06558 (0.63%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.07364 (0.72%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.06158 (0.59%) |
23 Jun 2016 | 23 Jun 2016 | CASH | USD 0.09 (0.88%) |
24 Mar 2016 | 24 Mar 2016 | CASH | USD 0.08615 (0.87%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.14561 (1.46%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.09479 (0.94%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.08479 (0.80%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.02613 (0.25%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.23571 (2.18%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.09912 (0.91%) |
19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.09051 (0.81%) |
20 Mar 2014 | 20 Mar 2014 | CASH | USD 0.04624 (0.43%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.17083 (1.60%) |
19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.19404 (1.81%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.16865 (1.62%) |