ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.00842 (0.02%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.08351 (0.20%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.03805 (0.09%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.1932 (0.46%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.00842 (0.02%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.08351 (0.22%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.03805 (0.11%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.1932 (0.54%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.01754 (0.05%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.07217 (0.22%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.09106 (0.29%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.14383 (0.47%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02704 (0.07%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.17431 (0.42%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.19021 (0.45%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.14704 (0.38%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00574 (0.02%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.08189 (0.24%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0456 (0.14%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.16975 (0.58%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00853 (0.04%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.06137 (0.20%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0792 (0.28%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.22919 (0.81%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.10735 (0.47%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.07877 (0.30%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.27623 (1.07%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.09175 (0.36%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.04983 (0.20%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.11822 (0.50%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.11342 (0.55%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.04282 (0.20%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.14608 (0.69%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.11616 (0.56%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.04225 (0.20%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.18228 (0.75%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.07824 (0.34%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.03415 (0.15%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.21355 (0.85%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.08961 (0.40%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.14596 (0.68%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.11 (0.58%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.06278 (0.35%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.07788 (0.44%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.18642 (1.15%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.07065 (0.47%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.06928 (0.41%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.11452 (0.59%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.10336 (0.52%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.02306 (0.13%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.04751 (0.28%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.17873 (0.99%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.04513 (0.25%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.00766 (0.05%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.16479 (1.31%) |