ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0634 (0.18%) |
22 Dec 2024 | 29 Dec 2024 | Projected | USD 0.185 (0.52%) |
22 Sep 2024 | 29 Sep 2024 | Projected | USD 0.1434 (0.40%) |
27 Jun 2024 | 30 Jun 2024 | Projected | USD 0.1116 (0.31%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0634 (0.18%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.185 (0.56%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1434 (0.45%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1116 (0.34%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1645 (0.53%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1599 (0.48%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1793 (0.57%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1063 (0.34%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1083 (0.32%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.157 (0.45%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0958 (0.29%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1106 (0.35%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1192 (0.41%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1404 (0.49%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0694 (0.26%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0791 (0.32%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0835 (0.41%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1162 (0.42%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1275 (0.46%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0785 (0.30%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0558 (0.23%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1367 (0.60%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0499 (0.21%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0856 (0.37%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0557 (0.24%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0912 (0.39%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0658 (0.29%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0759 (0.34%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0685 (0.32%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0711 (0.35%) |