ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.19073 (0.21%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.24573 (0.28%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.16518 (0.19%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.15895 (0.18%) |
19 Mar 2024 | 26 Mar 2024 | CASH | USD 0.19073 (0.22%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.24573 (0.30%) |
19 Sep 2023 | 26 Sep 2023 | CASH | USD 0.16518 (0.22%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.15895 (0.21%) |
21 Mar 2023 | 28 Mar 2023 | CASH | USD 0.10239 (0.15%) |
20 Dec 2022 | 28 Dec 2022 | CASH | USD 0.25014 (0.39%) |
20 Sep 2022 | 27 Sep 2022 | CASH | USD 0.12895 (0.20%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.13982 (0.22%) |
22 Mar 2022 | 29 Mar 2022 | CASH | USD 0.10345 (0.14%) |
21 Dec 2021 | 29 Dec 2021 | CASH | USD 0.12751 (0.16%) |
9 Dec 2021 | 16 Dec 2021 | CASH | USD 2.867 (3.27%) |
21 Sep 2021 | 28 Sep 2021 | CASH | USD 0.09012 (0.11%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.09672 (0.12%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.08736 (0.11%) |
22 Dec 2020 | 30 Dec 2020 | CASH | USD 0.11319 (0.15%) |
10 Dec 2020 | 17 Dec 2020 | CASH | USD 0.03496 (0.05%) |
22 Sep 2020 | 29 Sep 2020 | CASH | USD 0.08214 (0.13%) |
23 Jun 2020 | 30 Jun 2020 | CASH | USD 0.08904 (0.15%) |
24 Mar 2020 | 31 Mar 2020 | CASH | USD 0.08627 (0.21%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.12949 (0.23%) |
24 Sep 2019 | 1 Oct 2019 | CASH | USD 0.09303 (0.19%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.10367 (0.21%) |
19 Mar 2019 | 26 Mar 2019 | CASH | USD 0.07795 (0.16%) |
27 Dec 2018 | 4 Jan 2019 | CASH | USD 0.10548 (0.26%) |
25 Sep 2018 | 2 Oct 2018 | CASH | USD 0.07617 (0.16%) |
19 Jun 2018 | 26 Jun 2018 | CASH | USD 0.109 (0.23%) |
20 Mar 2018 | 27 Mar 2018 | CASH | USD 0.03408 (0.07%) |
19 Dec 2017 | 27 Dec 2017 | CASH | USD 0.09461 (0.22%) |
19 Sep 2017 | 26 Sep 2017 | CASH | USD 0.05979 (0.14%) |
20 Jun 2017 | 27 Jun 2017 | CASH | USD 0.08289 (0.20%) |
21 Mar 2017 | 28 Mar 2017 | CASH | USD 0.0422 (0.05%) |
20 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0719 (0.10%) |
20 Sep 2016 | 27 Sep 2016 | CASH | USD 0.0494 (0.07%) |
21 Jun 2016 | 28 Jun 2016 | CASH | USD 0.0731 (0.12%) |
22 Mar 2016 | 30 Mar 2016 | CASH | USD 0.2062 (0.33%) |
22 Dec 2015 | 30 Dec 2015 | CASH | USD 0.012 (0.02%) |
22 Sep 2015 | 29 Sep 2015 | CASH | USD 0.1174 (0.19%) |
23 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0666 (0.10%) |
24 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0476 (0.07%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1118 (0.17%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0436 (0.07%) |
24 Jun 2014 | 1 Jul 2014 | CASH | USD 0.1133 (0.20%) |
25 Mar 2014 | 1 Apr 2014 | CASH | USD 0.1655 (0.30%) |
17 Sep 2013 | 24 Sep 2013 | CASH | USD 0.0398 (0.08%) |
18 Jun 2013 | 25 Jun 2013 | CASH | USD 0.0481 (0.11%) |
19 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0146 (0.03%) |
18 Dec 2012 | 26 Dec 2012 | CASH | USD 0.0882 (0.23%) |
19 Sep 2012 | 26 Sep 2012 | CASH | USD 0.1174 (0.30%) |
20 Jun 2012 | 27 Jun 2012 | CASH | USD 0.0416 (0.11%) |