ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.215 (0.47%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.12 (0.26%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.07 (0.15%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.36 (0.79%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.215 (0.47%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.12 (0.29%) |
25 Sep 2023 | 28 Sep 2023 | CASH | USD 0.07 (0.18%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.36 (0.91%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.165 (0.43%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1697 (0.47%) |
7 Dec 2022 | 12 Dec 2022 | CASH | USD 3.383 (8.36%) |
26 Sep 2022 | 29 Sep 2022 | CASH | USD 0.32 (0.88%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 0.675 (1.79%) |
25 Mar 2022 | 30 Mar 2022 | CASH | USD 0.365 (0.84%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.19245 (0.42%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.52 (1.14%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.335 (0.76%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.21794 (0.54%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.35396 (0.90%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.15 (0.41%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.215 (0.60%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.04546 (0.17%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.19683 (0.54%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.155 (0.46%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.32 (0.98%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05 (0.16%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 0.06116 (0.19%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.145 (0.48%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.03 (0.10%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.23 (0.81%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.155 (0.58%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.31 (1.23%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.03807 (0.15%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.342 (1.30%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.08436 (0.34%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.33686 (1.25%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.04134 (0.15%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.801 (3.18%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.084 (0.33%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.056 (0.22%) |