ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.03381 (0.37%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.03651 (0.40%) |
21 Jun 2024 | 24 Jun 2024 | CASH | USD 0.03381 (0.37%) |
22 Mar 2024 | 25 Mar 2024 | CASH | USD 0.03651 (0.41%) |
22 Jun 2023 | 23 Jun 2023 | CASH | USD 0.04701 (0.58%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 4.799 (38.67%) |
7 Jun 2022 | 7 Jun 2022 | CASH | USD 0.066 (0.53%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.8415 (5.91%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.061 (0.43%) |
10 Jun 2021 | 10 Jun 2021 | CASH | USD 0.145 (1.00%) |
11 Mar 2021 | 11 Mar 2021 | CASH | USD 0.004 (0.03%) |
10 Dec 2020 | 10 Dec 2020 | CASH | USD 0.2194 (1.69%) |
10 Sep 2020 | 10 Sep 2020 | CASH | USD 0.045 (0.38%) |
11 Jun 2020 | 11 Jun 2020 | CASH | USD 0.037 (0.32%) |
12 Dec 2019 | 12 Dec 2019 | CASH | USD 0.1898 (1.51%) |
12 Sep 2019 | 12 Sep 2019 | CASH | USD 0.046 (0.38%) |
13 Jun 2019 | 13 Jun 2019 | CASH | USD 0.1 (0.84%) |
14 Mar 2019 | 14 Mar 2019 | CASH | USD 0.019 (0.16%) |
13 Dec 2018 | 13 Dec 2018 | CASH | USD 1.6409 (12.83%) |
13 Sep 2018 | 13 Sep 2018 | CASH | USD 0.046 (0.34%) |
14 Jun 2018 | 14 Jun 2018 | CASH | USD 0.078 (0.55%) |
14 Dec 2017 | 14 Dec 2017 | CASH | USD 0.0519 (0.37%) |
14 Sep 2017 | 14 Sep 2017 | CASH | USD 0.064 (0.48%) |
15 Jun 2017 | 15 Jun 2017 | CASH | USD 0.118 (0.91%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.031 (0.25%) |
8 Dec 2016 | 8 Dec 2016 | CASH | USD 0.089 (0.74%) |
15 Sep 2016 | 15 Sep 2016 | CASH | USD 0.09 (0.75%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.14 (1.18%) |
10 Mar 2016 | 10 Mar 2016 | CASH | USD 0.012 (0.10%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 0.4515 (3.64%) |
10 Sep 2015 | 10 Sep 2015 | CASH | USD 0.091 (0.74%) |
11 Jun 2015 | 11 Jun 2015 | CASH | USD 0.118 (0.88%) |
12 Mar 2015 | 12 Mar 2015 | CASH | USD 0.01 (0.08%) |
11 Dec 2014 | 11 Dec 2014 | CASH | USD 0.3697 (2.82%) |
11 Sep 2014 | 11 Sep 2014 | CASH | USD 0.076 (0.57%) |
12 Jun 2014 | 12 Jun 2014 | CASH | USD 0.162 (1.18%) |
13 Mar 2014 | 13 Mar 2014 | CASH | USD 0.078 (0.59%) |
12 Dec 2013 | 12 Dec 2013 | CASH | USD 0.1802 (1.40%) |
12 Sep 2013 | 12 Sep 2013 | CASH | USD 0.08 (0.64%) |
13 Jun 2013 | 13 Jun 2013 | CASH | USD 0.14 (1.18%) |
14 Mar 2013 | 14 Mar 2013 | CASH | USD 0.022 (0.19%) |
13 Dec 2012 | 13 Dec 2012 | CASH | USD 0.2332 (2.05%) |
13 Sep 2012 | 13 Sep 2012 | CASH | USD 0.062 (0.55%) |