ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.18321 (0.28%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.46012 (0.71%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.27007 (0.42%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.38179 (0.59%) |
15 Mar 2024 | 21 Mar 2024 | CASH | USD 0.18321 (0.29%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.46012 (0.78%) |
15 Sep 2023 | 21 Sep 2023 | CASH | USD 0.27007 (0.48%) |
16 Jun 2023 | 23 Jun 2023 | CASH | USD 0.38179 (0.68%) |
17 Mar 2023 | 23 Mar 2023 | CASH | USD 0.19454 (0.38%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.39419 (0.75%) |
16 Sep 2022 | 22 Sep 2022 | CASH | USD 0.31895 (0.64%) |
17 Jun 2022 | 24 Jun 2022 | CASH | USD 0.32341 (0.67%) |
18 Mar 2022 | 24 Mar 2022 | CASH | USD 0.20924 (0.38%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.35653 (0.61%) |
17 Sep 2021 | 23 Sep 2021 | CASH | USD 0.26038 (0.47%) |
18 Jun 2021 | 24 Jun 2021 | CASH | USD 0.2722 (0.51%) |
19 Mar 2021 | 25 Mar 2021 | CASH | USD 0.20108 (0.40%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.35014 (0.73%) |
18 Sep 2020 | 24 Sep 2020 | CASH | USD 0.26839 (0.60%) |
19 Jun 2020 | 25 Jun 2020 | CASH | USD 0.32007 (0.75%) |
20 Mar 2020 | 26 Mar 2020 | CASH | USD 0.25986 (0.76%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.718 (1.49%) |
20 Sep 2019 | 26 Sep 2019 | CASH | USD 0.24831 (0.54%) |
21 Jun 2019 | 27 Jun 2019 | CASH | USD 0.3397 (0.74%) |
15 Mar 2019 | 21 Mar 2019 | CASH | USD 0.2109 (0.48%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.35044 (0.74%) |
18 Jun 2018 | 22 Jun 2018 | CASH | USD 0.28798 (0.63%) |
19 Mar 2018 | 23 Mar 2018 | CASH | USD 0.1798 (0.41%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.41722 (0.94%) |
18 Sep 2017 | 22 Sep 2017 | CASH | USD 0.31597 (0.76%) |
19 Jun 2017 | 23 Jun 2017 | CASH | USD 0.26461 (0.65%) |
20 Mar 2017 | 24 Mar 2017 | CASH | USD 0.19267 (0.48%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.36506 (0.93%) |
19 Sep 2016 | 23 Sep 2016 | CASH | USD 0.26262 (0.71%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.23752 (0.65%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.25949 (0.72%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.32756 (0.93%) |
18 Sep 2015 | 24 Sep 2015 | CASH | USD 0.23682 (0.68%) |
19 Jun 2015 | 25 Jun 2015 | CASH | USD 0.25961 (0.71%) |
20 Mar 2015 | 26 Mar 2015 | CASH | USD 0.21593 (0.59%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.21922 (0.60%) |
19 Sep 2014 | 25 Sep 2014 | CASH | USD 0.20545 (0.59%) |
20 Jun 2014 | 26 Jun 2014 | CASH | USD 0.25938 (0.76%) |
21 Mar 2014 | 27 Mar 2014 | CASH | USD 0.219 (0.67%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.32572 (1.00%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.18457 (0.63%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.13917 (0.47%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.03384 (0.12%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.06071 (0.24%) |