ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.05309 (0.10%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.50348 (0.92%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.49791 (0.91%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.44123 (0.80%) |
15 Mar 2024 | 21 Mar 2024 | CASH | USD 0.05309 (0.10%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.50348 (0.89%) |
15 Sep 2023 | 21 Sep 2023 | CASH | USD 0.49791 (0.95%) |
16 Jun 2023 | 23 Jun 2023 | CASH | USD 0.44123 (0.82%) |
17 Mar 2023 | 23 Mar 2023 | CASH | USD 0.17812 (0.34%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.36324 (0.67%) |
16 Sep 2022 | 22 Sep 2022 | CASH | USD 0.56154 (1.00%) |
17 Jun 2022 | 24 Jun 2022 | CASH | USD 0.41459 (0.75%) |
18 Mar 2022 | 24 Mar 2022 | CASH | USD 0.00904 (0.01%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 1.03906 (1.43%) |
17 Sep 2021 | 23 Sep 2021 | CASH | USD 0.2343 (0.34%) |
18 Jun 2021 | 24 Jun 2021 | CASH | USD 0.41976 (0.62%) |
19 Mar 2021 | 25 Mar 2021 | CASH | USD 0.05314 (0.09%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.32847 (0.56%) |
18 Sep 2020 | 24 Sep 2020 | CASH | USD 0.30401 (0.56%) |
19 Jun 2020 | 25 Jun 2020 | CASH | USD 0.48203 (0.90%) |
20 Mar 2020 | 26 Mar 2020 | CASH | USD 0.06496 (0.16%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 1.67589 (2.57%) |
20 Sep 2019 | 26 Sep 2019 | CASH | USD 0.43606 (0.67%) |
21 Jun 2019 | 27 Jun 2019 | CASH | USD 0.53227 (0.81%) |
15 Mar 2019 | 21 Mar 2019 | CASH | USD 0.13309 (0.21%) |
21 Dec 2018 | 28 Dec 2018 | CASH | USD 0.70085 (1.24%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.50433 (0.81%) |
18 Jun 2018 | 22 Jun 2018 | CASH | USD 0.52378 (0.83%) |
19 Mar 2018 | 23 Mar 2018 | CASH | USD 0.05763 (0.10%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.78151 (1.24%) |
19 Jun 2017 | 23 Jun 2017 | CASH | USD 0.42287 (0.69%) |
20 Mar 2017 | 24 Mar 2017 | CASH | USD 0.03053 (0.05%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 1.17266 (2.07%) |
19 Sep 2016 | 23 Sep 2016 | CASH | USD 0.35397 (0.60%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.43295 (0.73%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.38582 (0.66%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.49994 (0.88%) |
18 Sep 2015 | 24 Sep 2015 | CASH | USD 0.29588 (0.54%) |
19 Jun 2015 | 25 Jun 2015 | CASH | USD 0.31084 (0.54%) |
20 Mar 2015 | 26 Mar 2015 | CASH | USD 0.21023 (0.36%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.56053 (0.98%) |
19 Sep 2014 | 25 Sep 2014 | CASH | USD 0.19951 (0.38%) |
20 Jun 2014 | 26 Jun 2014 | CASH | USD 0.54442 (1.00%) |
21 Mar 2014 | 27 Mar 2014 | CASH | USD 0.14529 (0.29%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.19269 (0.39%) |