ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.31314 (0.41%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.63982 (0.84%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.40307 (0.53%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.34116 (0.45%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.31314 (0.41%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.63982 (0.86%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.40307 (0.58%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.34116 (0.49%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.37962 (0.54%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.54836 (0.76%) |
21 Sep 2022 | 28 Sep 2022 | CASH | USD 0.3785 (0.54%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.36481 (0.55%) |
23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.3704 (0.51%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.59482 (0.82%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.43443 (0.64%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.48943 (0.68%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.327 (0.47%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.51338 (0.82%) |
23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.30166 (0.57%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.30378 (0.58%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.39352 (0.93%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.35002 (0.58%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.33288 (0.57%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.32112 (0.55%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.17701 (0.31%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.26654 (0.54%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.316 (0.55%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.23661 (0.43%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.26075 (0.49%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.26526 (0.48%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.22248 (0.43%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.2221 (0.43%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.18082 (0.35%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.17686 (0.35%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.16225 (0.35%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.13782 (0.30%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.12612 (0.29%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.22597 (0.58%) |
23 Sep 2015 | 1 Oct 2015 | CASH | USD 0.147713 (0.39%) |
24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.174427 (0.42%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.104054 (0.26%) |