ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.43307 (1.08%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.15889 (0.40%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.45941 (1.14%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.29661 (0.74%) |
21 Jun 2024 | 27 Jun 2024 | CASH | USD 0.43307 (1.07%) |
15 Mar 2024 | 21 Mar 2024 | CASH | USD 0.15889 (0.40%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.45941 (1.12%) |
15 Sep 2023 | 21 Sep 2023 | CASH | USD 0.29661 (0.70%) |
16 Jun 2023 | 23 Jun 2023 | CASH | USD 0.53323 (1.29%) |
17 Mar 2023 | 23 Mar 2023 | CASH | USD 0.16532 (0.41%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.24387 (0.56%) |
16 Sep 2022 | 22 Sep 2022 | CASH | USD 0.58303 (1.42%) |
17 Jun 2022 | 24 Jun 2022 | CASH | USD 0.61316 (1.45%) |
18 Mar 2022 | 24 Mar 2022 | CASH | USD 0.35074 (0.77%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.40421 (1.04%) |
17 Sep 2021 | 23 Sep 2021 | CASH | USD 0.54363 (1.46%) |
18 Jun 2021 | 24 Jun 2021 | CASH | USD 0.2385 (0.62%) |
19 Mar 2021 | 25 Mar 2021 | CASH | USD 0.23843 (0.65%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.18929 (0.57%) |
18 Sep 2020 | 24 Sep 2020 | CASH | USD 0.27399 (0.92%) |
19 Jun 2020 | 25 Jun 2020 | CASH | USD 0.18929 (0.68%) |
20 Mar 2020 | 26 Mar 2020 | CASH | USD 0.25448 (1.27%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.21257 (0.64%) |
20 Sep 2019 | 26 Sep 2019 | CASH | USD 0.29196 (0.91%) |
21 Jun 2019 | 27 Jun 2019 | CASH | USD 0.29664 (0.90%) |
15 Mar 2019 | 21 Mar 2019 | CASH | USD 0.28892 (0.88%) |
21 Dec 2018 | 28 Dec 2018 | CASH | USD 0.22205 (0.76%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.29288 (0.86%) |
18 Jun 2018 | 22 Jun 2018 | CASH | USD 0.27877 (0.81%) |
19 Mar 2018 | 23 Mar 2018 | CASH | USD 0.1646 (0.50%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.11989 (0.37%) |
18 Sep 2017 | 22 Sep 2017 | CASH | USD 0.2205 (0.71%) |
19 Jun 2017 | 23 Jun 2017 | CASH | USD 0.20446 (0.71%) |
20 Mar 2017 | 24 Mar 2017 | CASH | USD 0.12251 (0.41%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.09302 (0.33%) |
19 Sep 2016 | 23 Sep 2016 | CASH | USD 0.12576 (0.48%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.15597 (0.60%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.1214 (0.48%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 1.00133 (4.33%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.8566 (2.69%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.69519 (2.00%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.36791 (1.04%) |
28 Dec 2011 | 5 Jan 2012 | CASH | USD 0.08838 (0.27%) |