ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.00662 (0.04%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.19481 (1.30%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.0369 (0.25%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.13961 (0.94%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.00662 (0.05%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.19481 (1.23%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.0369 (0.22%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.13961 (0.72%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.08381 (0.46%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.29655 (1.52%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.07942 (0.36%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.10903 (0.54%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.06196 (0.25%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.05864 (0.22%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.05608 (0.19%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.06557 (0.22%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02043 (0.06%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.07066 (0.33%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.04244 (0.27%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03365 (0.33%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.11771 (0.84%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.07132 (0.56%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.05702 (0.45%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0156 (0.13%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.09694 (0.93%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.04673 (0.38%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.05054 (0.40%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.11883 (0.92%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0513 (0.40%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.06169 (0.53%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0793 (0.77%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.06879 (0.62%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0645 (0.62%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.07386 (0.65%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0237 (0.21%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.04365 (0.33%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.05715 (0.50%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.01557 (0.12%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0477 (0.34%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.03667 (0.31%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0129 (0.11%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.04983 (0.52%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.00649 (0.07%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.04152 (0.52%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.03891 (0.49%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.07561 (1.04%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.01557 (0.17%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.06043 (0.75%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.05922 (0.57%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0111 (0.08%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.01908 (0.14%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.00664 (0.04%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.00933 (0.06%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.02297 (0.19%) |