ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.31641 (0.95%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.54169 (1.63%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.3672 (1.11%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.39708 (1.20%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.31641 (0.97%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.54169 (1.68%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.3672 (1.09%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.39708 (1.21%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.28965 (0.90%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.21594 (0.66%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.00685 (0.02%) |
23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.15514 (0.47%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.17871 (0.59%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.4631 (1.58%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.19499 (0.65%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01027 (0.03%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.15107 (0.56%) |
23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.03554 (0.14%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.03679 (0.15%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.11951 (0.44%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.0976 (0.38%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.29407 (1.09%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.14001 (0.51%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.2114 (0.72%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.25547 (0.88%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.05743 (0.20%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.28914 (1.03%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.25814 (0.95%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.20848 (0.77%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.07339 (0.26%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.04494 (0.16%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.2103 (0.75%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.06299 (0.24%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.22994 (0.82%) |
23 Sep 2015 | 1 Oct 2015 | CASH | USD 0.28825 (0.98%) |
24 Sep 2014 | 2 Oct 2014 | CASH | USD 0.2 (0.58%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.24906 (0.68%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.05953 (0.16%) |
25 Sep 2013 | 1 Oct 2013 | CASH | USD 0.13249 (0.36%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.14692 (0.41%) |
26 Dec 2012 | 3 Jan 2013 | CASH | USD 0.18838 (0.46%) |
20 Jun 2012 | 26 Jun 2012 | CASH | USD 0.48508 (1.24%) |