ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.45897 (0.39%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.65046 (0.55%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.47673 (0.40%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.49924 (0.42%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.45897 (0.38%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.65046 (0.57%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.47673 (0.44%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.49924 (0.46%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.42105 (0.42%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.59143 (0.57%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.46499 (0.47%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.41708 (0.44%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.37808 (0.35%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.49696 (0.45%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.39914 (0.38%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.37443 (0.37%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.37647 (0.38%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.59061 (0.66%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.31696 (0.40%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.36289 (0.49%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.4055 (0.74%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.66212 (0.76%) |
23 Sep 2019 | 26 Sep 2019 | CASH | USD 0.40465 (0.49%) |
24 Jun 2019 | 27 Jun 2019 | CASH | USD 0.38528 (0.48%) |
18 Mar 2019 | 21 Mar 2019 | CASH | USD 0.33361 (0.44%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.42261 (0.64%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.37627 (0.48%) |
18 Jun 2018 | 21 Jun 2018 | CASH | USD 0.35984 (0.48%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.28123 (0.38%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 4.11 (5.42%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.32094 (0.45%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.30841 (0.43%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.27867 (0.40%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.38444 (0.56%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.32294 (0.50%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.3071 (0.49%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.31443 (0.52%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.04774 (0.08%) |