ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.035 (0.37%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.035 (0.37%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.035 (0.37%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.035 (0.37%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.035 (0.37%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.035 (0.36%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.035 (0.42%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.035 (0.50%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.035 (0.44%) |
16 Dec 2022 | 30 Dec 2022 | CASH | USD 0.035 (0.50%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.035 (0.47%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.035 (0.44%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.035 (0.38%) |
17 Dec 2021 | 31 Dec 2021 | CASH | USD 0.035 (0.40%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.035 (0.35%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.035 (0.27%) |
18 Jun 2020 | 30 Jun 2020 | CASH | USD 0.105 (1.49%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.105 (1.13%) |
20 Dec 2019 | 31 Dec 2019 | CASH | USD 0.105 (0.77%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.105 (0.72%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.105 (0.69%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.105 (0.66%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.105 (0.61%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.105 (0.61%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.105 (0.64%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.105 (0.51%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.105 (0.51%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.105 (0.50%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.105 (0.51%) |
13 Dec 2016 | 29 Dec 2016 | CASH | USD 0.105 (0.52%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.105 (0.51%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.105 (0.54%) |
14 Mar 2016 | 31 Mar 2016 | CASH | USD 0.085 (0.51%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.085 (0.47%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.085 (0.51%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.085 (0.48%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.085 (0.49%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.085 (0.50%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.085 (0.53%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.085 (0.53%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.085 (0.60%) |
12 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0795 (0.60%) |