ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.37241 (0.94%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.16313 (0.41%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.2255 (0.57%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.1977 (0.50%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.37241 (0.95%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.16313 (0.45%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.2255 (0.63%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.1977 (0.56%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.40968 (1.24%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.08581 (0.26%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.29405 (0.94%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.58653 (1.77%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.29411 (0.75%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 2.29327 (5.51%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2345 (0.52%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1952 (0.43%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.21238 (0.49%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.08914 (0.23%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1439 (0.44%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.08015 (0.28%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.24545 (1.19%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.13563 (0.40%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.32219 (1.02%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.27418 (0.86%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.08306 (0.26%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.25732 (0.90%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.18488 (0.54%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.21568 (0.57%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0935 (0.25%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.23605 (0.64%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02373 (0.07%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.08815 (0.27%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.26685 (0.95%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.10777 (0.38%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.4222 (1.60%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.18272 (0.69%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.15722 (0.56%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1294 (0.52%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.02026 (0.08%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.19906 (0.74%) |