ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.45151 (1.54%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.81172 (2.77%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.41587 (1.42%) |
21 Jun 2024 | 27 Jun 2024 | CASH | USD 0.45151 (1.51%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.81172 (2.90%) |
15 Sep 2023 | 21 Sep 2023 | CASH | USD 0.41587 (1.58%) |
16 Jun 2023 | 23 Jun 2023 | CASH | USD 0.52076 (1.88%) |
17 Mar 2023 | 23 Mar 2023 | CASH | USD 0.05106 (0.20%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.177 (0.73%) |
16 Sep 2022 | 22 Sep 2022 | CASH | USD 0.35514 (1.56%) |
17 Jun 2022 | 24 Jun 2022 | CASH | USD 0.65614 (2.70%) |
18 Mar 2022 | 24 Mar 2022 | CASH | USD 0.14375 (0.50%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.36416 (1.21%) |
17 Sep 2021 | 23 Sep 2021 | CASH | USD 0.36908 (1.18%) |
18 Jun 2021 | 24 Jun 2021 | CASH | USD 0.32461 (1.01%) |
19 Mar 2021 | 25 Mar 2021 | CASH | USD 0.11968 (0.39%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.08863 (0.32%) |
18 Sep 2020 | 24 Sep 2020 | CASH | USD 0.25365 (1.05%) |
19 Jun 2020 | 25 Jun 2020 | CASH | USD 0.25558 (1.12%) |
20 Mar 2020 | 26 Mar 2020 | CASH | USD 0.13897 (0.81%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.16371 (0.62%) |
20 Sep 2019 | 26 Sep 2019 | CASH | USD 0.32931 (1.33%) |
21 Jun 2019 | 27 Jun 2019 | CASH | USD 0.42974 (1.72%) |
15 Mar 2019 | 21 Mar 2019 | CASH | USD 0.09868 (0.40%) |
21 Dec 2018 | 28 Dec 2018 | CASH | USD 0.28466 (1.30%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.36461 (1.40%) |
18 Jun 2018 | 22 Jun 2018 | CASH | USD 0.53016 (1.94%) |
19 Mar 2018 | 23 Mar 2018 | CASH | USD 0.11645 (0.41%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.27591 (0.98%) |
18 Sep 2017 | 22 Sep 2017 | CASH | USD 0.22791 (0.81%) |
19 Jun 2017 | 23 Jun 2017 | CASH | USD 0.40734 (1.53%) |
20 Mar 2017 | 24 Mar 2017 | CASH | USD 0.11014 (0.42%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.09542 (0.40%) |
19 Sep 2016 | 23 Sep 2016 | CASH | USD 0.27099 (1.18%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.43079 (1.97%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.10577 (0.48%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.24268 (1.06%) |
18 Sep 2015 | 24 Sep 2015 | CASH | USD 0.20188 (0.87%) |
19 Jun 2015 | 25 Jun 2015 | CASH | USD 0.40882 (1.53%) |
20 Mar 2015 | 26 Mar 2015 | CASH | USD 0.06235 (0.24%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.38612 (1.50%) |
19 Sep 2014 | 25 Sep 2014 | CASH | USD 0.12286 (0.43%) |
20 Jun 2014 | 26 Jun 2014 | CASH | USD 0.40968 (1.38%) |
21 Mar 2014 | 27 Mar 2014 | CASH | USD 0.15922 (0.59%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.14302 (0.52%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.24258 (0.94%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.26521 (1.02%) |