ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.2238 (0.41%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.3421 (0.62%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.2241 (0.41%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.2238 (0.40%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3421 (0.66%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.2241 (0.48%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.3021 (0.66%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2114 (0.49%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3756 (0.85%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2178 (0.53%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2216 (0.54%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1541 (0.31%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1712 (0.34%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1308 (0.27%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1199 (0.25%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.117 (0.26%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2105 (0.53%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.128 (0.40%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1651 (0.55%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1075 (0.43%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1881 (0.53%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1274 (0.40%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.133 (0.44%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1085 (0.36%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1617 (0.60%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0824 (0.26%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0992 (0.32%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1022 (0.33%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1098 (0.36%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0875 (0.32%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1055 (0.39%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0695 (0.26%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0863 (0.34%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0792 (0.36%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1395 (0.67%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.2045 (0.98%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.19 (0.91%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0871 (0.42%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1058 (0.46%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0599 (0.27%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1375 (0.62%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1007 (0.47%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1422 (0.67%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0359 (0.18%) |