ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.38163 (0.37%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.40311 (0.39%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.34019 (0.33%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.21598 (0.21%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.38163 (0.37%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.40311 (0.41%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.34019 (0.36%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.21598 (0.24%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.2556 (0.31%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.25862 (0.31%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.28962 (0.36%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2309 (0.30%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.22598 (0.25%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.15448 (0.16%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.15405 (0.17%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.12627 (0.15%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.23771 (0.29%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.13414 (0.19%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.15115 (0.25%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.27436 (0.49%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.23222 (0.59%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.16834 (0.27%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.19545 (0.34%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.11481 (0.21%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.06625 (0.13%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.17618 (0.41%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0964 (0.18%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.12216 (0.24%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03996 (0.08%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.10252 (0.22%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.07535 (0.18%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.10132 (0.25%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.02857 (0.08%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.13057 (0.38%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0765 (0.23%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.09224 (0.28%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.08397 (0.25%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.058 (0.17%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.14571 (0.42%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.09697 (0.29%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1844 (0.56%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.12287 (0.38%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.12876 (0.41%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.05936 (0.21%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.01881 (0.07%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.18626 (0.67%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.09292 (0.35%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.28191 (1.13%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.02117 (0.09%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.16618 (0.73%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.05784 (0.24%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.11187 (0.52%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.10492 (0.55%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.06574 (0.36%) |