ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.03063 (0.11%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.54691 (1.96%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.06315 (0.23%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.2963 (1.06%) |
19 Mar 2024 | 22 Mar 2024 | CASH | USD 0.03063 (0.11%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.54691 (1.98%) |
19 Sep 2023 | 22 Sep 2023 | CASH | USD 0.06315 (0.23%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.2963 (1.08%) |
21 Mar 2023 | 24 Mar 2023 | CASH | USD 0.10235 (0.38%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 1.01077 (3.61%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.10007 (0.36%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.36234 (1.26%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.08677 (0.28%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 2.9271 (9.75%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.09889 (0.35%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.21728 (0.76%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.03727 (0.14%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.26086 (1.05%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0348 (0.16%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.1672 (0.77%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.07008 (0.41%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.46525 (1.81%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.10052 (0.40%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.27173 (1.07%) |
19 Mar 2019 | 22 Mar 2019 | CASH | USD 0.04004 (0.16%) |
27 Dec 2018 | 31 Dec 2018 | CASH | USD 0.28867 (1.24%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.09617 (0.36%) |
25 Jun 2018 | 29 Jun 2018 | CASH | USD 0.21441 (0.80%) |
23 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02755 (0.11%) |
27 Dec 2017 | 9 Jan 2018 | CASH | USD 0.22859 (0.87%) |
29 Sep 2017 | 12 Oct 2017 | CASH | USD 0.05323 (0.21%) |
30 Jun 2017 | 13 Jul 2017 | CASH | USD 0.18807 (0.78%) |
31 Mar 2017 | 12 Apr 2017 | CASH | USD 0.01962 (0.08%) |
28 Dec 2016 | 10 Jan 2017 | CASH | USD 0.24469 (1.00%) |
30 Sep 2016 | 12 Oct 2016 | CASH | USD 0.08916 (0.36%) |
30 Jun 2016 | 13 Jul 2016 | CASH | USD 0.11538 (0.47%) |
31 Mar 2016 | 12 Apr 2016 | CASH | USD 0.05683 (0.24%) |
29 Dec 2015 | 11 Jan 2016 | CASH | USD 0.1444 (0.64%) |
30 Sep 2015 | 13 Oct 2015 | CASH | USD 0.03678 (0.16%) |
30 Jun 2015 | 13 Jul 2015 | CASH | USD 0.20045 (0.77%) |
31 Mar 2015 | 13 Apr 2015 | CASH | USD 0.01914 (0.07%) |
29 Dec 2014 | 9 Jan 2015 | CASH | USD 0.1433 (0.53%) |
30 Sep 2014 | 10 Oct 2014 | CASH | USD 0.07184 (0.25%) |
30 Jun 2014 | 11 Jul 2014 | CASH | USD 0.23428 (0.75%) |
31 Mar 2014 | 10 Apr 2014 | CASH | USD 0.05458 (0.19%) |
27 Dec 2013 | 9 Jan 2014 | CASH | USD 0.28413 (0.98%) |
30 Sep 2013 | 10 Oct 2013 | CASH | USD 0.05082 (0.18%) |
28 Jun 2013 | 11 Jul 2013 | CASH | USD 0.26304 (0.94%) |
28 Mar 2013 | 10 Apr 2013 | CASH | USD 0.02702 (0.09%) |
27 Dec 2012 | 9 Jan 2013 | CASH | USD 0.28093 (0.91%) |
28 Sep 2012 | 10 Oct 2012 | CASH | USD 0.08145 (0.26%) |
29 Jun 2012 | 12 Jul 2012 | CASH | USD 0.19716 (0.70%) |