ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.02958 (0.30%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.00965 (0.10%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.51696 (5.29%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.02025 (0.21%) |
13 Jun 2024 | 14 Jun 2024 | CASH | USD 0.02958 (0.31%) |
14 Mar 2024 | 15 Mar 2024 | CASH | USD 0.00965 (0.10%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.51696 (5.41%) |
14 Sep 2023 | 15 Sep 2023 | CASH | USD 0.02025 (0.22%) |
15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.03206 (0.35%) |
16 Mar 2023 | 17 Mar 2023 | CASH | USD 0.01037 (0.12%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.27335 (3.15%) |
15 Sep 2022 | 16 Sep 2022 | CASH | USD 0.01876 (0.22%) |
9 Jun 2022 | 10 Jun 2022 | CASH | USD 0.02724 (0.30%) |
10 Mar 2022 | 11 Mar 2022 | CASH | USD 0.00853 (0.09%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.5496 (5.08%) |
9 Sep 2021 | 10 Sep 2021 | CASH | USD 0.0184 (0.17%) |
10 Jun 2021 | 11 Jun 2021 | CASH | USD 0.0162 (0.15%) |
11 Mar 2021 | 12 Mar 2021 | CASH | USD 0.0076 (0.08%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.2443 (2.46%) |
10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.25358 (2.70%) |
11 Jun 2020 | 12 Jun 2020 | CASH | USD 0.0188 (0.21%) |
12 Mar 2020 | 13 Mar 2020 | CASH | USD 0.01011 (0.12%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.65604 (6.59%) |
12 Sep 2019 | 13 Sep 2019 | CASH | USD 0.03858 (0.41%) |
11 Jun 2019 | 12 Jun 2019 | CASH | USD 0.04942 (0.53%) |
12 Mar 2019 | 13 Mar 2019 | CASH | USD 0.02046 (0.23%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.92996 (9.96%) |
12 Sep 2018 | 13 Sep 2018 | CASH | USD 0.03941 (0.39%) |
12 Jun 2018 | 13 Jun 2018 | CASH | USD 0.05649 (0.55%) |
13 Mar 2018 | 14 Mar 2018 | CASH | USD 0.0234 (0.23%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.73896 (6.85%) |
14 Sep 2017 | 15 Sep 2017 | CASH | USD 0.04742 (0.46%) |
13 Jun 2017 | 14 Jun 2017 | CASH | USD 0.05477 (0.54%) |
14 Mar 2017 | 15 Mar 2017 | CASH | USD 0.02742 (0.28%) |
19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.73408 (7.11%) |
15 Sep 2016 | 16 Sep 2016 | CASH | USD 0.03651 (0.36%) |
14 Jun 2016 | 15 Jun 2016 | CASH | USD 0.05956 (0.60%) |
15 Mar 2016 | 16 Mar 2016 | CASH | USD 0.02504 (0.26%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.83125 (7.98%) |
15 Sep 2015 | 16 Sep 2015 | CASH | USD 0.03511 (0.34%) |
16 Jun 2015 | 17 Jun 2015 | CASH | USD 0.05018 (0.46%) |
17 Mar 2015 | 18 Mar 2015 | CASH | USD 0.02594 (0.24%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.53601 (4.74%) |
18 Sep 2014 | 19 Sep 2014 | CASH | USD 0.04205 (0.37%) |
17 Jun 2014 | 18 Jun 2014 | CASH | USD 0.03849 (0.34%) |
18 Mar 2014 | 19 Mar 2014 | CASH | USD 0.01882 (0.17%) |