ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.07783 (0.41%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.0401 (0.21%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.05054 (0.26%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.0643 (0.34%) |
14 Jun 2024 | 14 Jun 2024 | CASH | USD 0.07783 (0.41%) |
15 Mar 2024 | 15 Mar 2024 | CASH | USD 0.0401 (0.22%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.05054 (0.30%) |
15 Sep 2023 | 15 Sep 2023 | CASH | USD 0.0643 (0.40%) |
16 Jun 2023 | 16 Jun 2023 | CASH | USD 0.0466 (0.30%) |
17 Mar 2023 | 17 Mar 2023 | CASH | USD 0.04173 (0.28%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.04359 (0.28%) |
16 Sep 2022 | 16 Sep 2022 | CASH | USD 0.05877 (0.38%) |
17 Jun 2022 | 17 Jun 2022 | CASH | USD 0.02385 (0.16%) |
18 Mar 2022 | 18 Mar 2022 | CASH | USD 0.01945 (0.11%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 1.41385 (7.59%) |
17 Sep 2021 | 17 Sep 2021 | CASH | USD 0.04918 (0.27%) |
18 Jun 2021 | 18 Jun 2021 | CASH | USD 0.01681 (0.10%) |
19 Mar 2021 | 19 Mar 2021 | CASH | USD 0.01462 (0.09%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.61667 (3.87%) |
18 Sep 2020 | 18 Sep 2020 | CASH | USD 0.04014 (0.28%) |
19 Jun 2020 | 19 Jun 2020 | CASH | USD 0.0275 (0.21%) |
20 Mar 2020 | 20 Mar 2020 | CASH | USD 0.04593 (0.43%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.43864 (3.03%) |
20 Sep 2019 | 20 Sep 2019 | CASH | USD 0.03875 (0.28%) |
21 Jun 2019 | 21 Jun 2019 | CASH | USD 0.02587 (0.19%) |
22 Mar 2019 | 22 Mar 2019 | CASH | USD 0.0461 (0.36%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 1.05025 (8.64%) |
21 Sep 2018 | 21 Sep 2018 | CASH | USD 0.04827 (0.34%) |
22 Jun 2018 | 22 Jun 2018 | CASH | USD 0.02714 (0.20%) |
23 Mar 2018 | 23 Mar 2018 | CASH | USD 0.03378 (0.26%) |
26 Dec 2017 | 26 Dec 2017 | CASH | USD 0.12548 (0.93%) |
22 Sep 2017 | 22 Sep 2017 | CASH | USD 0.0307 (0.24%) |
23 Jun 2017 | 23 Jun 2017 | CASH | USD 0.04519 (0.37%) |
24 Mar 2017 | 24 Mar 2017 | CASH | USD 0.04182 (0.35%) |
23 Dec 2016 | 23 Dec 2016 | CASH | USD 0.0468 (0.40%) |
23 Sep 2016 | 23 Sep 2016 | CASH | USD 0.04194 (0.38%) |
17 Jun 2016 | 17 Jun 2016 | CASH | USD 0.045 (0.41%) |
18 Mar 2016 | 18 Mar 2016 | CASH | USD 0.0375 (0.35%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 0.0467 (0.43%) |
18 Sep 2015 | 18 Sep 2015 | CASH | USD 0.0303 (0.29%) |
19 Jun 2015 | 19 Jun 2015 | CASH | USD 0.0362 (0.32%) |
20 Mar 2015 | 20 Mar 2015 | CASH | USD 0.0275 (0.24%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.0805 (0.72%) |
19 Sep 2014 | 19 Sep 2014 | CASH | USD 0.02969 (0.28%) |
20 Jun 2014 | 20 Jun 2014 | CASH | USD 0.03396 (0.32%) |