ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 21 Mar 2025 | Projected | USD 0.13243 (0.25%) |
15 Dec 2024 | 21 Dec 2024 | Projected | USD 0.37471 (0.71%) |
15 Sep 2024 | 21 Sep 2024 | Projected | USD 0.32013 (0.61%) |
16 Jun 2024 | 23 Jun 2024 | Projected | USD 0.54713 (1.04%) |
15 Mar 2024 | 21 Mar 2024 | CASH | USD 0.13243 (0.25%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.37471 (0.70%) |
15 Sep 2023 | 21 Sep 2023 | CASH | USD 0.32013 (0.62%) |
16 Jun 2023 | 23 Jun 2023 | CASH | USD 0.54713 (1.04%) |
17 Mar 2023 | 23 Mar 2023 | CASH | USD 0.13411 (0.26%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.23348 (0.46%) |
16 Sep 2022 | 22 Sep 2022 | CASH | USD 0.28829 (0.56%) |
17 Jun 2022 | 24 Jun 2022 | CASH | USD 0.46176 (0.92%) |
18 Mar 2022 | 24 Mar 2022 | CASH | USD 0.16795 (0.30%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.05569 (0.10%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.52 (0.91%) |
17 Sep 2021 | 23 Sep 2021 | CASH | USD 0.4097 (0.70%) |
18 Jun 2021 | 24 Jun 2021 | CASH | USD 0.3901 (0.66%) |
19 Mar 2021 | 25 Mar 2021 | CASH | USD 0.1797 (0.32%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.3345 (0.61%) |
18 Sep 2020 | 24 Sep 2020 | CASH | USD 0.3803 (0.75%) |
19 Jun 2020 | 25 Jun 2020 | CASH | USD 0.259 (0.53%) |
20 Mar 2020 | 26 Mar 2020 | CASH | USD 0.2183 (0.54%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.3173 (0.59%) |
20 Sep 2019 | 26 Sep 2019 | CASH | USD 0.3072 (0.59%) |
21 Jun 2019 | 27 Jun 2019 | CASH | USD 0.4013 (0.77%) |
15 Mar 2019 | 21 Mar 2019 | CASH | USD 0.1942 (0.39%) |
21 Dec 2018 | 28 Dec 2018 | CASH | USD 0.3187 (0.72%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.3869 (0.81%) |
18 Jun 2018 | 22 Jun 2018 | CASH | USD 0.4417 (0.95%) |
19 Mar 2018 | 23 Mar 2018 | CASH | USD 0.1904 (0.41%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.3907 (0.80%) |
18 Sep 2017 | 22 Sep 2017 | CASH | USD 0.3472 (0.71%) |
19 Jun 2017 | 23 Jun 2017 | CASH | USD 0.4895 (1.01%) |
20 Mar 2017 | 24 Mar 2017 | CASH | USD 0.1401 (0.31%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.4349 (0.99%) |
19 Sep 2016 | 23 Sep 2016 | CASH | USD 0.2998 (0.67%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.4008 (0.91%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.1541 (0.36%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.2785 (0.68%) |
18 Sep 2015 | 24 Sep 2015 | CASH | USD 0.2292 (0.54%) |
19 Jun 2015 | 25 Jun 2015 | CASH | USD 0.3861 (0.85%) |
20 Mar 2015 | 26 Mar 2015 | CASH | USD 0.1222 (0.27%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.26 (0.56%) |
19 Sep 2014 | 25 Sep 2014 | CASH | USD 0.2304 (0.50%) |
20 Jun 2014 | 26 Jun 2014 | CASH | USD 0.642 (1.39%) |
21 Mar 2014 | 27 Mar 2014 | CASH | USD 0.2235 (0.52%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.0612 (0.15%) |