ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.14281 (0.12%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.17991 (0.15%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.29938 (0.25%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.17014 (0.14%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.14281 (0.12%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.17991 (0.15%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.29938 (0.26%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.17014 (0.17%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.19298 (0.19%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.16905 (0.19%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.27857 (0.31%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.2067 (0.25%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.15313 (0.19%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.13146 (0.14%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.18503 (0.19%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.17351 (0.19%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.08549 (0.10%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.23712 (0.25%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.11489 (0.15%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1151 (0.18%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.11204 (0.20%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.12787 (0.31%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.14424 (0.20%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.11175 (0.16%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.10348 (0.16%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.10132 (0.16%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.10366 (0.19%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.07979 (0.11%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.10263 (0.15%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.08487 (0.13%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.15292 (0.24%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0661 (0.12%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.23896 (0.42%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.22229 (0.39%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0535 (0.11%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.08157 (0.18%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.05283 (0.12%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.15069 (0.34%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.08064 (0.18%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.07229 (0.15%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.13705 (0.29%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.17697 (0.39%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.04184 (0.09%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.11436 (0.25%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0471 (0.10%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.11475 (0.26%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.02103 (0.05%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.04871 (0.14%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.02859 (0.08%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.50123 (1.53%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.04176 (0.13%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.09321 (0.34%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.04102 (0.13%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.07191 (0.27%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0401 (0.16%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.02693 (0.10%) |
18 Mar 2011 | 31 Mar 2011 | CASH | USD 0.03699 (0.13%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.11823 (0.40%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.02511 (0.10%) |