ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.02675 (0.13%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.05816 (0.28%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.28862 (1.37%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.10272 (0.49%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.02675 (0.13%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.05816 (0.30%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.28862 (1.50%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.10272 (0.53%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.06042 (0.34%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.05073 (0.28%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.33962 (1.84%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.22165 (1.11%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00111 (0.0%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.14773 (0.59%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.14332 (0.56%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03334 (0.13%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00616 (0.03%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.11358 (0.51%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1569 (0.80%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02667 (0.15%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00505 (0.04%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1466 (0.76%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.15173 (0.85%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.06956 (0.40%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.19285 (1.23%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.20978 (1.14%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.11427 (0.54%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.16981 (0.85%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.16488 (0.84%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.09504 (0.64%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0992 (0.61%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.02451 (0.16%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.09555 (0.64%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.01091 (0.07%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.01353 (0.07%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.07809 (0.45%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.01457 (0.08%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.08996 (0.50%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.08005 (0.41%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.05321 (0.31%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.03065 (0.17%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.09586 (0.58%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.10228 (0.66%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.02473 (0.14%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.06171 (0.34%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.10492 (0.73%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.06339 (0.29%) |