ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.1939 (0.30%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.45118 (0.69%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.28706 (0.44%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.39391 (0.60%) |
15 Mar 2024 | 21 Mar 2024 | CASH | USD 0.1939 (0.30%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.45118 (0.73%) |
15 Sep 2023 | 21 Sep 2023 | CASH | USD 0.28706 (0.49%) |
16 Jun 2023 | 23 Jun 2023 | CASH | USD 0.39391 (0.68%) |
17 Mar 2023 | 23 Mar 2023 | CASH | USD 0.2123 (0.40%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.38808 (0.72%) |
16 Sep 2022 | 22 Sep 2022 | CASH | USD 0.32005 (0.62%) |
17 Jun 2022 | 24 Jun 2022 | CASH | USD 0.32526 (0.65%) |
18 Mar 2022 | 24 Mar 2022 | CASH | USD 0.25359 (0.43%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.37301 (0.62%) |
17 Sep 2021 | 23 Sep 2021 | CASH | USD 0.29477 (0.51%) |
18 Jun 2021 | 24 Jun 2021 | CASH | USD 0.27265 (0.49%) |
19 Mar 2021 | 25 Mar 2021 | CASH | USD 0.22599 (0.43%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.31106 (0.63%) |
18 Sep 2020 | 24 Sep 2020 | CASH | USD 0.2729 (0.61%) |
19 Jun 2020 | 25 Jun 2020 | CASH | USD 0.33041 (0.77%) |
20 Mar 2020 | 26 Mar 2020 | CASH | USD 0.26347 (0.77%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.633 (1.30%) |
20 Sep 2019 | 26 Sep 2019 | CASH | USD 0.24951 (0.55%) |
21 Jun 2019 | 27 Jun 2019 | CASH | USD 0.39201 (0.86%) |
15 Mar 2019 | 21 Mar 2019 | CASH | USD 0.20367 (0.46%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.32871 (0.68%) |
18 Jun 2018 | 22 Jun 2018 | CASH | USD 0.31075 (0.67%) |
19 Mar 2018 | 23 Mar 2018 | CASH | USD 0.18429 (0.41%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.39935 (0.88%) |
18 Sep 2017 | 22 Sep 2017 | CASH | USD 0.29591 (0.70%) |
19 Jun 2017 | 23 Jun 2017 | CASH | USD 0.28109 (0.68%) |
20 Mar 2017 | 24 Mar 2017 | CASH | USD 0.24165 (0.58%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.37875 (0.94%) |
19 Sep 2016 | 23 Sep 2016 | CASH | USD 0.34409 (0.92%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.25494 (0.70%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.23189 (0.64%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.31396 (0.89%) |
18 Sep 2015 | 24 Sep 2015 | CASH | USD 0.23577 (0.68%) |
19 Jun 2015 | 25 Jun 2015 | CASH | USD 0.26055 (0.70%) |
20 Mar 2015 | 26 Mar 2015 | CASH | USD 0.24877 (0.67%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.2544 (0.69%) |
19 Sep 2014 | 25 Sep 2014 | CASH | USD 0.25932 (0.72%) |
20 Jun 2014 | 26 Jun 2014 | CASH | USD 0.25548 (0.72%) |
21 Mar 2014 | 27 Mar 2014 | CASH | USD 0.20675 (0.62%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.29664 (0.89%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.20363 (0.68%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.13428 (0.45%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.05821 (0.21%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.06128 (0.24%) |