ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0733 (0.37%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.1781 (0.90%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.0493 (0.25%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.3081 (1.56%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0733 (0.37%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1781 (0.91%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0493 (0.27%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.3081 (1.71%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0266 (0.16%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1422 (0.84%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1029 (0.60%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2383 (1.32%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1506 (0.71%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1345 (0.59%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0463 (0.20%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0617 (0.25%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1087 (0.50%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0575 (0.31%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1345 (0.79%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.039 (0.28%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.3354 (1.61%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0275 (0.14%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.21 (1.08%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0487 (0.25%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0826 (0.47%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0405 (0.20%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2006 (0.93%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1748 (0.79%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1292 (0.60%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0149 (0.08%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0314 (0.19%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1559 (0.89%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.119 (0.66%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1467 (0.85%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0059 (0.03%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.039 (0.21%) |