ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.1899 (0.97%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.1074 (0.55%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.2245 (1.14%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.1409 (0.72%) |
26 Jun 2024 | 1 Jul 2024 | CASH | USD 0.1899 (0.96%) |
20 Mar 2024 | 25 Mar 2024 | CASH | USD 0.1074 (0.54%) |
6 Dec 2023 | 11 Dec 2023 | CASH | USD 0.2245 (1.14%) |
20 Sep 2023 | 25 Sep 2023 | CASH | USD 0.1409 (0.75%) |
21 Jun 2023 | 26 Jun 2023 | CASH | USD 0.1861 (0.96%) |
22 Mar 2023 | 27 Mar 2023 | CASH | USD 0.1198 (0.63%) |
7 Dec 2022 | 12 Dec 2022 | CASH | USD 0.1681 (0.85%) |
21 Sep 2022 | 26 Sep 2022 | CASH | USD 0.1467 (0.72%) |
22 Jun 2022 | 27 Jun 2022 | CASH | USD 0.1424 (0.69%) |
23 Mar 2022 | 28 Mar 2022 | CASH | USD 0.0344 (0.14%) |
8 Dec 2021 | 13 Dec 2021 | CASH | USD 0.168 (0.33%) |
22 Sep 2021 | 27 Sep 2021 | CASH | USD 0.1134 (0.24%) |
23 Jun 2021 | 28 Jun 2021 | CASH | USD 0.1014 (0.22%) |
24 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0125 (0.03%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.0592 (0.16%) |
10 Dec 2020 | 15 Dec 2020 | CASH | USD 0.1866 (0.49%) |
23 Sep 2020 | 28 Sep 2020 | CASH | USD 0.1232 (0.35%) |
24 Jun 2020 | 29 Jun 2020 | CASH | USD 0.1158 (0.33%) |
25 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0585 (0.20%) |
12 Dec 2019 | 17 Dec 2019 | CASH | USD 0.2783 (0.61%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1543 (0.33%) |
26 Jun 2019 | 1 Jul 2019 | CASH | USD 0.1652 (0.37%) |
20 Mar 2019 | 25 Mar 2019 | CASH | USD 0.0604 (0.14%) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 0.005 (0.01%) |
12 Dec 2018 | 17 Dec 2018 | CASH | USD 0.2492 (0.59%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.164 (0.39%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.153 (0.37%) |
16 Mar 2018 | 22 Mar 2018 | CASH | USD 0.134 (0.35%) |
18 Dec 2017 | 22 Dec 2017 | CASH | USD 0.1648 (0.39%) |
18 Sep 2017 | 22 Sep 2017 | CASH | USD 0.1189 (0.28%) |
19 Jun 2017 | 23 Jun 2017 | CASH | USD 0.1228 (0.29%) |
20 Mar 2017 | 24 Mar 2017 | CASH | USD 0.0555 (0.14%) |
19 Dec 2016 | 23 Dec 2016 | CASH | USD 0.2478 (0.61%) |
19 Sep 2016 | 23 Sep 2016 | CASH | USD 0.1166 (0.28%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.1144 (0.27%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.0968 (0.24%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.0064 (0.02%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.1756 (0.45%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.1115 (0.30%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.1016 (0.27%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.0965 (0.23%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.135 (0.34%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.1034 (0.30%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0806 (0.23%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.1062 (0.32%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.1476 (0.48%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0746 (0.24%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0818 (0.27%) |
18 Mar 2013 | 22 Mar 2013 | CASH | USD 0.087 (0.27%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1311 (0.43%) |
17 Sep 2012 | 21 Sep 2012 | CASH | USD 0.0588 (0.18%) |
18 Jun 2012 | 22 Jun 2012 | CASH | USD 0.0999 (0.34%) |
19 Mar 2012 | 23 Mar 2012 | CASH | USD 0.094 (0.32%) |
19 Dec 2011 | 23 Dec 2011 | CASH | USD 0.03 (0.12%) |
19 Sep 2011 | 23 Sep 2011 | CASH | USD 0.0977 (0.37%) |
20 Jun 2011 | 24 Jun 2011 | CASH | USD 0.1064 (0.39%) |
21 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0695 (0.27%) |