ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.2733 (0.62%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.3595 (0.82%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.3088 (0.70%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.3365 (0.77%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.2733 (0.60%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3595 (0.72%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.3088 (0.78%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.3365 (0.85%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.3463 (0.81%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2782 (0.53%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2916 (0.55%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2716 (0.55%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.265 (0.46%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3168 (0.55%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2426 (0.46%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.2245 (0.40%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.2069 (0.37%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.286 (0.64%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.2565 (0.84%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.3332 (0.99%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.2661 (0.85%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2626 (0.51%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.344 (0.72%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2224 (0.47%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1839 (0.39%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3523 (0.79%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1558 (0.28%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1699 (0.29%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1393 (0.25%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2483 (0.46%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1875 (0.37%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1786 (0.36%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1324 (0.27%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1584 (0.30%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1433 (0.35%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1514 (0.39%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.142 (0.38%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1328 (0.34%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1212 (0.32%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1451 (0.36%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1432 (0.39%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1385 (0.38%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1099 (0.31%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1347 (0.38%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0867 (0.23%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1254 (0.36%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0856 (0.27%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1048 (0.36%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0503 (0.18%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2505 (0.97%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0866 (0.33%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1731 (0.70%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1974 (0.87%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1751 (0.72%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.1627 (0.67%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1429 (0.59%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.15 (0.67%) |