ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.044 (0.06%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.7482 (0.94%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.4007 (0.50%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.453 (0.57%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.044 (0.06%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.7482 (0.98%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.4007 (0.58%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.453 (0.64%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0488 (0.07%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1972 (0.32%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.4412 (0.75%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.5529 (0.85%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0507 (0.07%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2529 (0.31%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2018 (0.26%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1914 (0.25%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2695 (0.40%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1745 (0.30%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.226 (0.42%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0504 (0.11%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2393 (0.44%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1742 (0.35%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0099 (0.02%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0578 (0.13%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.3001 (0.61%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1828 (0.36%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.5232 (0.99%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1529 (0.30%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1865 (0.37%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1644 (0.40%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1884 (0.47%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1586 (0.42%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1046 (0.29%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1364 (0.39%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1636 (0.40%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0444 (0.12%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1746 (0.46%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0852 (0.22%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1037 (0.30%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0543 (0.17%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.098 (0.30%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1121 (0.40%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.022 (0.08%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1115 (0.44%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0891 (0.38%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1099 (0.48%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1078 (0.46%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0991 (0.39%) |