ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.20547 (0.33%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.19699 (0.32%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.18253 (0.30%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.19073 (0.31%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.20547 (0.35%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.19699 (0.37%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.18253 (0.35%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.19073 (0.38%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.20013 (0.44%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.23456 (0.53%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.20673 (0.48%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.20065 (0.49%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.17276 (0.34%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.17199 (0.33%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.17302 (0.35%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1426 (0.30%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.14319 (0.33%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.17565 (0.42%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.14319 (0.37%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1612 (0.46%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.17453 (0.65%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.17 (0.46%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.15839 (0.47%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.14024 (0.42%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.08224 (0.26%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.14351 (0.54%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.16411 (0.50%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.11071 (0.35%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.09754 (0.32%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.16177 (0.53%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1873 (0.65%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.10719 (0.38%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.02258 (0.08%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.23181 (0.88%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.09055 (0.36%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.11273 (0.46%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.22675 (0.97%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.111 (0.49%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.11986 (0.50%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.07101 (0.30%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.12495 (0.54%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0948 (0.43%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.09728 (0.45%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.06869 (0.33%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.10653 (0.53%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.07948 (0.41%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.10234 (0.58%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.118 (0.68%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.09781 (0.61%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.07112 (0.45%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.07951 (0.54%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.06167 (0.40%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.06441 (0.47%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.05889 (0.44%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.12334 (0.88%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.07952 (0.59%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.03349 (0.35%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0108 (0.11%) |