ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.1074 (0.54%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.2245 (1.13%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.1409 (0.71%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.1861 (0.93%) |
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 0.336 (0.67%) |
22 Sep 2021 | 27 Sep 2021 | CASH | USD 0.2267 (0.48%) |
23 Jun 2021 | 28 Jun 2021 | CASH | USD 0.2028 (0.44%) |
24 Mar 2021 | 29 Mar 2021 | CASH | USD 0.025 (0.06%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.1185 (0.32%) |
10 Dec 2020 | 15 Dec 2020 | CASH | USD 0.3732 (0.99%) |
23 Sep 2020 | 28 Sep 2020 | CASH | USD 0.2463 (0.70%) |
24 Jun 2020 | 29 Jun 2020 | CASH | USD 0.2315 (0.65%) |
25 Mar 2020 | 30 Mar 2020 | CASH | USD 0.117 (0.40%) |
12 Dec 2019 | 17 Dec 2019 | CASH | USD 0.5566 (1.21%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.3086 (0.66%) |
26 Jun 2019 | 1 Jul 2019 | CASH | USD 0.3304 (0.74%) |
20 Mar 2019 | 25 Mar 2019 | CASH | USD 0.1207 (0.28%) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 0.01 (0.03%) |
12 Dec 2018 | 17 Dec 2018 | CASH | USD 0.4985 (1.18%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.3279 (0.79%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.3059 (0.73%) |
16 Mar 2018 | 22 Mar 2018 | CASH | USD 0.268 (0.70%) |
18 Dec 2017 | 22 Dec 2017 | CASH | USD 0.3295 (0.78%) |
18 Sep 2017 | 22 Sep 2017 | CASH | USD 0.2378 (0.57%) |
19 Jun 2017 | 23 Jun 2017 | CASH | USD 0.2457 (0.59%) |
20 Mar 2017 | 24 Mar 2017 | CASH | USD 0.111 (0.27%) |
19 Dec 2016 | 23 Dec 2016 | CASH | USD 0.4957 (1.21%) |
19 Sep 2016 | 23 Sep 2016 | CASH | USD 0.2332 (0.55%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.2287 (0.55%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.1936 (0.47%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.0127 (0.03%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.3511 (0.90%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.223 (0.60%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.2032 (0.53%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.193 (0.46%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.2701 (0.69%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.2068 (0.59%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.1611 (0.45%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.2124 (0.65%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2953 (0.97%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.1493 (0.47%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1636 (0.53%) |
18 Mar 2013 | 22 Mar 2013 | CASH | USD 0.1741 (0.53%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2622 (0.85%) |
17 Sep 2012 | 21 Sep 2012 | CASH | USD 0.1175 (0.37%) |
18 Jun 2012 | 22 Jun 2012 | CASH | USD 0.1998 (0.67%) |
19 Mar 2012 | 23 Mar 2012 | CASH | USD 0.188 (0.64%) |
19 Dec 2011 | 23 Dec 2011 | CASH | USD 0.06 (0.23%) |
19 Sep 2011 | 23 Sep 2011 | CASH | USD 0.1954 (0.74%) |
20 Jun 2011 | 24 Jun 2011 | CASH | USD 0.2127 (0.78%) |
21 Mar 2011 | 25 Mar 2011 | CASH | USD 0.139 (0.53%) |