ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.39836 (0.67%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.42647 (0.72%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.38774 (0.66%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.39836 (0.76%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.42647 (0.84%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.38774 (0.78%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.40532 (0.96%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.44555 (1.06%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.33382 (0.82%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.40712 (0.81%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.38078 (0.70%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.44499 (0.86%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.34156 (0.51%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.4817 (0.72%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.3408 (0.52%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.33056 (0.54%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.29051 (0.46%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.32989 (0.68%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.29397 (0.75%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.33181 (0.82%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.36673 (1.17%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.44976 (0.77%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.36776 (0.71%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.31191 (0.63%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.257 (0.50%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3814 (0.89%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.32082 (0.56%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2196 (0.39%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1946 (0.33%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.28042 (0.51%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2185 (0.45%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.18062 (0.37%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.06168 (0.12%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.26514 (0.55%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.15994 (0.44%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.18082 (0.53%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1164 (0.35%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.23477 (0.61%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.11995 (0.33%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.12122 (0.30%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.10084 (0.27%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.019 (0.05%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2059 (0.54%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1386 (0.36%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.12222 (0.33%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0948 (0.25%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.18602 (0.53%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.09914 (0.30%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.16064 (0.52%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.06283 (0.21%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.08736 (0.33%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.03677 (0.14%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.04195 (0.19%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.16801 (0.66%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.26747 (1.38%) |