ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 22 Mar 2025 | Projected | USD 0.1273 (0.67%) |
19 Dec 2024 | 20 Dec 2024 | Projected | USD 0.1174 (0.62%) |
22 Sep 2024 | 25 Sep 2024 | Projected | USD 0.1078 (0.57%) |
23 Jun 2024 | 26 Jun 2024 | Projected | USD 0.1074 (0.57%) |
21 Mar 2024 | 22 Mar 2024 | CASH | USD 0.1273 (0.62%) |
19 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1174 (0.56%) |
22 Sep 2023 | 25 Sep 2023 | CASH | USD 0.1078 (0.58%) |
23 Jun 2023 | 26 Jun 2023 | CASH | USD 0.1074 (0.56%) |
24 Mar 2023 | 27 Mar 2023 | CASH | USD 0.0667 (0.37%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.1077 (0.56%) |
23 Sep 2022 | 26 Sep 2022 | CASH | USD 0.1082 (0.56%) |
23 Jun 2022 | 24 Jun 2022 | CASH | USD 0.5784 (2.75%) |
24 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0698 (0.29%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 1.8397 (6.59%) |
23 Sep 2021 | 24 Sep 2021 | CASH | USD 0.1046 (0.40%) |
23 Jun 2021 | 24 Jun 2021 | CASH | USD 0.105 (0.42%) |
24 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0689 (0.31%) |
17 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1054 (0.51%) |
23 Sep 2020 | 24 Sep 2020 | CASH | USD 0.104 (0.55%) |
23 Jun 2020 | 24 Jun 2020 | CASH | USD 0.4299 (2.25%) |
24 Mar 2020 | 25 Mar 2020 | CASH | USD 0.1078 (0.76%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.7473 (3.22%) |
23 Sep 2019 | 24 Sep 2019 | CASH | USD 0.1208 (0.50%) |
21 Jun 2019 | 24 Jun 2019 | CASH | USD 0.1723 (0.75%) |
22 Mar 2019 | 25 Mar 2019 | CASH | USD 0.1109 (0.51%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.4544 (2.27%) |
21 Sep 2018 | 24 Sep 2018 | CASH | USD 0.1213 (0.59%) |
22 Jun 2018 | 25 Jun 2018 | CASH | USD 0.2073 (1.02%) |
22 Mar 2018 | 23 Mar 2018 | CASH | USD 0.0999 (0.53%) |
19 Dec 2017 | 20 Dec 2017 | CASH | USD 0.7086 (3.31%) |
22 Sep 2017 | 25 Sep 2017 | CASH | USD 0.112 (0.54%) |
23 Jun 2017 | 26 Jun 2017 | CASH | USD 0.1121 (0.54%) |
24 Mar 2017 | 27 Mar 2017 | CASH | USD 0.1013 (0.50%) |
19 Dec 2016 | 20 Dec 2016 | CASH | USD 2.2028 (10.04%) |
23 Sep 2016 | 26 Sep 2016 | CASH | USD 0.1127 (0.48%) |
23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.1986 (0.87%) |
23 Mar 2016 | 24 Mar 2016 | CASH | USD 0.1018 (0.47%) |
31 Dec 2015 | 4 Jan 2016 | CASH | USD 0.069 (0.32%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 1.9341 (8.39%) |
23 Sep 2015 | 24 Sep 2015 | CASH | USD 0.1126 (0.53%) |
23 Jun 2015 | 24 Jun 2015 | CASH | USD 0.827 (3.68%) |
24 Mar 2015 | 25 Mar 2015 | CASH | USD 0.0939 (0.37%) |
18 Dec 2014 | 19 Dec 2014 | CASH | USD 1.678 (6.67%) |
23 Sep 2014 | 24 Sep 2014 | CASH | USD 0.1157 (0.52%) |