ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.39478 (0.27%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.30383 (0.21%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.19445 (0.13%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.25846 (0.17%) |
19 Mar 2024 | 26 Mar 2024 | CASH | USD 0.39478 (0.31%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.30383 (0.30%) |
19 Sep 2023 | 26 Sep 2023 | CASH | USD 0.19445 (0.22%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.25846 (0.30%) |
21 Mar 2023 | 28 Mar 2023 | CASH | USD 0.26189 (0.40%) |
20 Dec 2022 | 28 Dec 2022 | CASH | USD 0.12356 (0.20%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.07763 (0.12%) |
21 Dec 2021 | 29 Dec 2021 | CASH | USD 0.11481 (0.09%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.04113 (0.04%) |
22 Dec 2020 | 30 Dec 2020 | CASH | USD 0.11548 (0.17%) |
23 Jun 2020 | 30 Jun 2020 | CASH | USD 0.04562 (0.11%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.26225 (0.40%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.29307 (0.56%) |
27 Dec 2018 | 4 Jan 2019 | CASH | USD 0.20766 (0.66%) |
25 Sep 2018 | 2 Oct 2018 | CASH | USD 0.11357 (0.21%) |
19 Jun 2018 | 26 Jun 2018 | CASH | USD 0.01379 (0.03%) |
19 Dec 2017 | 27 Dec 2017 | CASH | USD 0.11509 (0.25%) |
13 Dec 2017 | 20 Dec 2017 | CASH | USD 1.60359 (3.53%) |
22 Sep 2010 | 29 Sep 2010 | CASH | USD 0.0085 (0.02%) |
22 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0047 (0.01%) |
23 Mar 2010 | 30 Mar 2010 | CASH | USD 0.116 (0.19%) |
22 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0066 (0.01%) |
20 Nov 2009 | 30 Nov 2009 | CASH | USD 0.5429 (0.97%) |
22 Sep 2009 | 29 Sep 2009 | CASH | USD 0.0096 (0.02%) |
23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0093 (0.03%) |
24 Mar 2009 | 31 Mar 2009 | CASH | USD 0.007 (0.03%) |
17 Dec 2008 | 24 Dec 2008 | CASH | USD 0.0055 (0.01%) |