ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.16783 (0.28%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.16901 (0.28%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.02414 (0.04%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.23275 (0.38%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.16783 (0.27%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.16901 (0.27%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.02414 (0.04%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.23275 (0.45%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.23669 (0.45%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.17139 (0.35%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.20565 (0.40%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.20096 (0.45%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.13606 (0.26%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.06673 (0.12%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.3046 (0.54%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.139 (0.25%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.09575 (0.17%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.07477 (0.15%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.28048 (0.63%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.12766 (0.35%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.08421 (0.24%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1144 (0.41%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.22944 (0.54%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.11529 (0.28%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.14589 (0.37%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.10761 (0.27%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.14676 (0.39%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.10342 (0.24%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.10079 (0.24%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.06642 (0.16%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.15469 (0.39%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.08107 (0.22%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.07949 (0.22%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.05109 (0.15%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.10792 (0.30%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.07425 (0.23%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.05207 (0.17%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.043 (0.15%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.11342 (0.38%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.08032 (0.28%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.04145 (0.13%) |