ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.14418 (0.35%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.29857 (0.72%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.0588 (0.14%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.02749 (0.07%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.14418 (0.35%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.29857 (0.72%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.0588 (0.15%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.02749 (0.07%) |
6 Jun 2023 | 8 Jun 2023 | CASH | USD 0.16065 (0.43%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.1342 (0.37%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.14513 (0.39%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.14698 (0.40%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.15484 (0.44%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.06187 (0.14%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.27004 (0.63%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.12957 (0.30%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.12264 (0.29%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.10535 (0.24%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.15265 (0.43%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.06143 (0.22%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.10518 (0.40%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.09931 (0.51%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.16171 (0.49%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.12475 (0.41%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.13084 (0.43%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.09936 (0.33%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.16364 (0.63%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.13814 (0.41%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.12513 (0.38%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.0534 (0.17%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.18686 (0.63%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0946 (0.11%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.0972 (0.12%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.0767 (0.09%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.416 (0.52%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.269731 (0.37%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.297542 (0.44%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.205125 (0.32%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.712739 (1.06%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.268018 (0.38%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.263501 (0.35%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.350924 (0.47%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 0.619436 (0.87%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.217592 (0.32%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.219361 (0.31%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.156781 (0.22%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.330712 (0.49%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.142446 (0.22%) |