ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.148 (0.27%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.17229 (0.31%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.19617 (0.35%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.19272 (0.35%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.148 (0.27%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.17229 (0.32%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.19617 (0.40%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.19272 (0.44%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.15217 (0.35%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.18084 (0.45%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.18182 (0.45%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.19639 (0.53%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.15021 (0.36%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.16639 (0.38%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.16792 (0.37%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.12977 (0.30%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.09192 (0.21%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.10152 (0.26%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.10404 (0.28%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.12503 (0.38%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.1352 (0.44%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.14544 (0.58%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.17888 (0.52%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.17506 (0.54%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.13886 (0.45%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.11473 (0.37%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.36463 (1.30%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.1719 (0.59%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.11917 (0.35%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.13364 (0.41%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.12054 (0.37%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.15556 (0.48%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.13511 (0.45%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.11971 (0.41%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.12242 (0.44%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.09681 (0.36%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.11775 (0.46%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.10702 (0.44%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.09478 (0.39%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.00752 (0.03%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0418 (0.17%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0739 (0.32%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0774 (0.30%) |