ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02229 (0.17%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.07792 (0.61%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02796 (0.22%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02229 (0.17%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.07792 (0.62%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02796 (0.24%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.04578 (0.38%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02642 (0.22%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.14982 (1.29%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.43197 (3.56%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01758 (0.13%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.33836 (2.34%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04301 (0.30%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.21892 (1.51%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00635 (0.05%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.183 (1.29%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01968 (0.15%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.12047 (0.92%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03811 (0.32%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.13793 (1.03%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02864 (0.22%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2451 (1.85%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03863 (0.30%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.1953 (1.59%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.04583 (0.35%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.20518 (1.58%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02452 (0.19%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.8967 (6.36%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.03025 (0.22%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.09748 (0.71%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.01879 (0.14%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.13002 (0.98%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.03941 (0.29%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.03571 (0.27%) |
9 Jun 2016 | 9 Jun 2016 | CASH | USD 0.12636 (0.95%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0335 (0.26%) |
23 Dec 2015 | 23 Dec 2015 | CASH | USD 0.1061 (0.83%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.03185 (0.25%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.03138 (0.24%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.03932 (0.29%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.12136 (0.91%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.03845 (0.29%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.03782 (0.28%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.02881 (0.22%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.09797 (0.75%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0393 (0.31%) |
26 Jun 2013 | 26 Jun 2013 | CASH | USD 0.0334 (0.27%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.04853 (0.38%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.11127 (0.90%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.05184 (0.42%) |