ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.5553 (0.50%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.86546 (0.79%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.66256 (0.60%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.64142 (0.58%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.5553 (0.52%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.86546 (0.77%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.66256 (0.64%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.64142 (0.61%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.84188 (0.80%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.87871 (0.82%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.58702 (0.55%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.65109 (0.65%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.47066 (0.41%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.80523 (0.69%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.59273 (0.53%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.69511 (0.61%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.44558 (0.39%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 1.07793 (1.12%) |
18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.23901 (0.30%) |
19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.59219 (0.77%) |
20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.4538 (0.72%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.799 (0.79%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.63351 (0.66%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.75265 (0.80%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.43398 (0.47%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.89253 (1.07%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.69554 (0.71%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.59909 (0.63%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.42241 (0.47%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 5.847 (6.08%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.56385 (0.61%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.46546 (0.50%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.35912 (0.39%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 1.35586 (1.42%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.56523 (0.69%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.49804 (0.65%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.42472 (0.56%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.84899 (1.13%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.48403 (0.65%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.511 (0.65%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.11856 (0.15%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 1.03117 (1.33%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.37249 (0.51%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.44444 (0.60%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.30333 (0.42%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 1.60182 (2.26%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.44174 (0.66%) |
21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.41868 (0.68%) |
15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.14758 (0.24%) |