ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.42592 (1.42%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.92453 (3.08%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 1.28881 (4.29%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.42592 (1.47%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.92453 (3.21%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 1.28881 (4.63%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.85717 (3.03%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.59546 (2.21%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.36769 (1.39%) |
23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0949 (0.29%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 1.66451 (4.57%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 1.28091 (3.37%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 1.27661 (3.36%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.67505 (1.88%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.47241 (1.49%) |
23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.94866 (3.46%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.16028 (0.61%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.18435 (0.94%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 1.49073 (4.17%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.5419 (1.55%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.6479 (1.86%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.06448 (0.19%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.50431 (1.71%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.6669 (1.79%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.20396 (0.56%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.03026 (0.08%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 5.85749 (14.06%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 1.17426 (2.74%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 1.49067 (3.47%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.17017 (0.42%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.36454 (0.94%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.64713 (1.67%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.5142 (1.34%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.15799 (0.44%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 3.14185 (8.04%) |
23 Sep 2015 | 1 Oct 2015 | CASH | USD 0.73046 (1.82%) |
24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.53072 (1.25%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.18703 (0.45%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 1.27298 (3.10%) |
24 Sep 2014 | 2 Oct 2014 | CASH | USD 0.38617 (0.93%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.50579 (1.12%) |
26 Mar 2014 | 1 Apr 2014 | CASH | USD 0.35045 (0.79%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 3.44136 (7.48%) |
25 Sep 2013 | 1 Oct 2013 | CASH | USD 0.01637 (0.04%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.61751 (1.60%) |