ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.06629 (0.35%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.03262 (0.17%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.03845 (0.20%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.05464 (0.29%) |
14 Jun 2024 | 14 Jun 2024 | CASH | USD 0.06629 (0.35%) |
15 Mar 2024 | 15 Mar 2024 | CASH | USD 0.03262 (0.18%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.03845 (0.23%) |
15 Sep 2023 | 15 Sep 2023 | CASH | USD 0.05464 (0.34%) |
16 Jun 2023 | 16 Jun 2023 | CASH | USD 0.037 (0.24%) |
17 Mar 2023 | 17 Mar 2023 | CASH | USD 0.03472 (0.23%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.04061 (0.26%) |
16 Sep 2022 | 16 Sep 2022 | CASH | USD 0.04775 (0.31%) |
17 Jun 2022 | 17 Jun 2022 | CASH | USD 0.01783 (0.12%) |
18 Mar 2022 | 18 Mar 2022 | CASH | USD 0.01144 (0.07%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 1.39946 (7.52%) |
17 Sep 2021 | 17 Sep 2021 | CASH | USD 0.03805 (0.21%) |
18 Jun 2021 | 18 Jun 2021 | CASH | USD 0.00585 (0.03%) |
19 Mar 2021 | 19 Mar 2021 | CASH | USD 0.00709 (0.04%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.60543 (3.81%) |
18 Sep 2020 | 18 Sep 2020 | CASH | USD 0.03167 (0.22%) |
19 Jun 2020 | 19 Jun 2020 | CASH | USD 0.01994 (0.15%) |
20 Mar 2020 | 20 Mar 2020 | CASH | USD 0.02884 (0.27%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.43864 (3.04%) |
20 Sep 2019 | 20 Sep 2019 | CASH | USD 0.03032 (0.22%) |
21 Jun 2019 | 21 Jun 2019 | CASH | USD 0.01783 (0.13%) |
22 Mar 2019 | 22 Mar 2019 | CASH | USD 0.03989 (0.31%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 1.0361 (8.55%) |
21 Sep 2018 | 21 Sep 2018 | CASH | USD 0.04376 (0.31%) |
22 Jun 2018 | 22 Jun 2018 | CASH | USD 0.01885 (0.14%) |
23 Mar 2018 | 23 Mar 2018 | CASH | USD 0.02661 (0.20%) |
26 Dec 2017 | 26 Dec 2017 | CASH | USD 0.11607 (0.86%) |
22 Sep 2017 | 22 Sep 2017 | CASH | USD 0.0229 (0.18%) |
23 Jun 2017 | 23 Jun 2017 | CASH | USD 0.03764 (0.31%) |
24 Mar 2017 | 24 Mar 2017 | CASH | USD 0.03549 (0.30%) |
23 Dec 2016 | 23 Dec 2016 | CASH | USD 0.03886 (0.33%) |
23 Sep 2016 | 23 Sep 2016 | CASH | USD 0.03451 (0.31%) |
17 Jun 2016 | 17 Jun 2016 | CASH | USD 0.0383 (0.35%) |
18 Mar 2016 | 18 Mar 2016 | CASH | USD 0.0323 (0.30%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 0.0388 (0.36%) |
18 Sep 2015 | 18 Sep 2015 | CASH | USD 0.0235 (0.22%) |
19 Jun 2015 | 19 Jun 2015 | CASH | USD 0.0293 (0.26%) |
20 Mar 2015 | 20 Mar 2015 | CASH | USD 0.0219 (0.20%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.07255 (0.65%) |
19 Sep 2014 | 19 Sep 2014 | CASH | USD 0.02312 (0.21%) |
20 Jun 2014 | 20 Jun 2014 | CASH | USD 0.02669 (0.25%) |