ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.17739 (0.21%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.26593 (0.31%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.16933 (0.20%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.17466 (0.21%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.17739 (0.21%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.26593 (0.32%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.16933 (0.21%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.17466 (0.24%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.13437 (0.18%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.12434 (0.19%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.11208 (0.18%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.07123 (0.11%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.09907 (0.17%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.16685 (0.22%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.15811 (0.21%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.19447 (0.26%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.22391 (0.31%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.14593 (0.21%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.24505 (0.44%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.20009 (0.46%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.17379 (0.42%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.46091 (1.77%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.17758 (0.38%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.14049 (0.33%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.22237 (0.52%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04585 (0.11%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1697 (0.50%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.13799 (0.30%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.26945 (0.60%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.11628 (0.26%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.14285 (0.34%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.14466 (0.38%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.23434 (0.63%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.04619 (0.12%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.19256 (0.51%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.05366 (0.17%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.07323 (0.25%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02162 (0.07%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.16817 (0.58%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.13493 (0.44%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.14589 (0.42%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.04553 (0.13%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.12209 (0.36%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.02867 (0.08%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.07376 (0.22%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.11145 (0.35%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.08979 (0.30%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.04609 (0.17%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0439 (0.18%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.03125 (0.13%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.09237 (0.42%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.01691 (0.08%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.05209 (0.29%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.03235 (0.14%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.04123 (0.23%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.05826 (0.31%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.03208 (0.15%) |