ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.30653 (0.65%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.32551 (0.69%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.35715 (0.75%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.3586 (0.76%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.30653 (0.64%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.32551 (0.68%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.35715 (0.81%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.3586 (0.86%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.25821 (0.63%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.37244 (0.97%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.24747 (0.61%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.27187 (0.68%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.26559 (0.68%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.2343 (0.52%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.31321 (0.72%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.26273 (0.63%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.20114 (0.49%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.24739 (0.61%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.21441 (0.64%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.23039 (0.81%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.21858 (0.76%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.2464 (1.16%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.23617 (0.61%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.24491 (0.69%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.19195 (0.56%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.18936 (0.56%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.22967 (0.76%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2143 (0.59%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.16414 (0.47%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.15298 (0.43%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.57492 (1.64%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.14885 (0.46%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0538 (0.17%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.04471 (0.14%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.11962 (0.39%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.16038 (0.64%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.05172 (0.21%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.13869 (0.54%) |