ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.08696 (0.16%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.74656 (1.36%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.82139 (1.49%) |
19 Mar 2024 | 22 Mar 2024 | CASH | USD 0.08696 (0.16%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.74656 (1.44%) |
19 Sep 2023 | 22 Sep 2023 | CASH | USD 0.82139 (1.59%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.70422 (1.35%) |
21 Mar 2023 | 24 Mar 2023 | CASH | USD 0.06234 (0.13%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.32244 (0.66%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.97687 (2.02%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.76468 (1.53%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.25795 (0.47%) |
21 Dec 2021 | 27 Dec 2021 | CASH | USD 0.79916 (1.42%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.7469 (1.29%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.80103 (1.34%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.14988 (0.26%) |
22 Dec 2020 | 28 Dec 2020 | CASH | USD 0.29393 (0.54%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.65586 (1.36%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.42497 (0.90%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.18811 (0.52%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.66621 (1.17%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.63565 (1.19%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.54433 (0.97%) |
20 Mar 2019 | 25 Mar 2019 | CASH | USD 0.13079 (0.24%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.20934 (0.42%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.70628 (1.30%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.3896 (0.72%) |
21 Mar 2018 | 26 Mar 2018 | CASH | USD 0.11418 (0.19%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 1.25048 (2.13%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.59312 (1.30%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 1.3131 (3.07%) |