ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.08629 (0.22%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.5777 (1.45%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.10489 (0.26%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.11669 (0.29%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.08629 (0.21%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.5777 (1.42%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.10489 (0.26%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.11669 (0.30%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0495 (0.13%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.23731 (0.61%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02997 (0.07%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.10895 (0.27%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01468 (0.04%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.09147 (0.23%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.21625 (0.56%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.04779 (0.13%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.03467 (0.09%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.00463 (0.01%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.44472 (1.21%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.06361 (0.18%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.02958 (0.08%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.10083 (0.28%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2104 (0.59%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.05461 (0.15%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.07632 (0.21%) |
24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.0216 (0.06%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.02612 (0.07%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.19449 (0.53%) |
26 Mar 2014 | 1 Apr 2014 | CASH | USD 0.04866 (0.13%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.30106 (0.81%) |
25 Sep 2013 | 1 Oct 2013 | CASH | USD 0.03811 (0.10%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.57447 (1.51%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.01234 (0.03%) |