ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.6379 (0.51%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1018 (0.08%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.3549 (0.28%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.1589 (0.13%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.6379 (0.55%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1018 (0.09%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3549 (0.34%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1589 (0.17%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.6984 (0.68%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0799 (0.09%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.273 (0.31%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2712 (0.34%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.4294 (0.55%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1291 (0.14%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0383 (0.04%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2237 (0.23%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.3393 (0.37%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0499 (0.06%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1462 (0.18%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1993 (0.33%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1463 (0.27%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0616 (0.14%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0802 (0.15%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2439 (0.49%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2621 (0.57%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1059 (0.23%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0075 (0.02%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1213 (0.25%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.3081 (0.61%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0629 (0.12%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0882 (0.17%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0645 (0.13%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.3926 (0.90%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1183 (0.28%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1044 (0.27%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.2125 (0.58%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0784 (0.24%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0722 (0.23%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2407 (0.64%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0185 (0.05%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0312 (0.09%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0654 (0.18%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.2982 (0.79%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1261 (0.33%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.08 (0.23%) |
11 Jun 2013 | 28 Jun 2013 | CASH | USD 0.3904 (1.19%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0163 (0.05%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0168 (0.06%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0885 (0.30%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1191 (0.46%) |
21 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0345 (0.12%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.082 (0.34%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1722 (0.54%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1076 (0.36%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.012 (0.04%) |