ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.01411 (0.14%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.58466 (5.73%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.00411 (0.04%) |
13 Jun 2024 | 14 Jun 2024 | CASH | USD 0.01411 (0.14%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.58466 (5.92%) |
14 Sep 2023 | 15 Sep 2023 | CASH | USD 0.00411 (0.04%) |
15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.0276 (0.30%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.31116 (3.56%) |
15 Sep 2022 | 16 Sep 2022 | CASH | USD 0.01634 (0.19%) |
9 Jun 2022 | 10 Jun 2022 | CASH | USD 0.02805 (0.30%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.62401 (5.60%) |
9 Sep 2021 | 10 Sep 2021 | CASH | USD 0.0165 (0.15%) |
10 Jun 2021 | 11 Jun 2021 | CASH | USD 0.00929 (0.09%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.2739 (2.75%) |
10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.29703 (3.22%) |
11 Jun 2020 | 12 Jun 2020 | CASH | USD 0.0148 (0.17%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 1.02319 (9.99%) |
12 Sep 2019 | 13 Sep 2019 | CASH | USD 0.03535 (0.37%) |
11 Jun 2019 | 12 Jun 2019 | CASH | USD 0.04722 (0.50%) |
12 Mar 2019 | 13 Mar 2019 | CASH | USD 0.01368 (0.15%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 1.14841 (12.08%) |
12 Sep 2018 | 13 Sep 2018 | CASH | USD 0.03338 (0.31%) |
12 Jun 2018 | 13 Jun 2018 | CASH | USD 0.05846 (0.54%) |
13 Mar 2018 | 14 Mar 2018 | CASH | USD 0.01404 (0.13%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 1.2113 (10.39%) |
14 Sep 2017 | 15 Sep 2017 | CASH | USD 0.03851 (0.35%) |
13 Jun 2017 | 14 Jun 2017 | CASH | USD 0.05484 (0.51%) |
14 Mar 2017 | 15 Mar 2017 | CASH | USD 0.01836 (0.18%) |
19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.87099 (8.01%) |
15 Sep 2016 | 16 Sep 2016 | CASH | USD 0.03197 (0.30%) |
14 Jun 2016 | 15 Jun 2016 | CASH | USD 0.05918 (0.58%) |
15 Mar 2016 | 16 Mar 2016 | CASH | USD 0.01881 (0.19%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.78334 (7.33%) |
15 Sep 2015 | 16 Sep 2015 | CASH | USD 0.03205 (0.30%) |
16 Jun 2015 | 17 Jun 2015 | CASH | USD 0.05439 (0.47%) |
17 Mar 2015 | 18 Mar 2015 | CASH | USD 0.02216 (0.19%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.589 (5.01%) |
18 Sep 2014 | 19 Sep 2014 | CASH | USD 0.04077 (0.35%) |
17 Jun 2014 | 18 Jun 2014 | CASH | USD 0.03871 (0.33%) |
18 Mar 2014 | 19 Mar 2014 | CASH | USD 0.01996 (0.17%) |