ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.23964 (0.33%) |
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.43023 (0.60%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.51546 (0.72%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.1265 (0.18%) |
20 Sep 2024 | 30 Sep 2024 | CASH | USD 0.23964 (0.33%) |
21 Jun 2024 | 1 Jul 2024 | CASH | USD 0.43023 (0.63%) |
21 Mar 2024 | 1 Apr 2024 | CASH | USD 0.51546 (0.71%) |
14 Dec 2023 | 26 Dec 2023 | CASH | USD 0.1265 (0.19%) |
21 Sep 2023 | 2 Oct 2023 | CASH | USD 0.30463 (0.49%) |
22 Jun 2023 | 3 Jul 2023 | CASH | USD 0.29408 (0.50%) |
23 Mar 2023 | 3 Apr 2023 | CASH | USD 0.57453 (1.01%) |
22 Dec 2022 | 3 Jan 2023 | CASH | USD 0.38766 (0.65%) |
22 Sep 2022 | 3 Oct 2022 | CASH | USD 0.42724 (0.76%) |
23 Jun 2022 | 5 Jul 2022 | CASH | USD 0.30557 (0.55%) |
24 Mar 2022 | 4 Apr 2022 | CASH | USD 0.18262 (0.28%) |
22 Dec 2021 | 3 Jan 2022 | CASH | USD 0.76675 (1.22%) |
23 Sep 2021 | 4 Oct 2021 | CASH | USD 0.22817 (0.38%) |
24 Jun 2021 | 6 Jul 2021 | CASH | USD 0.31421 (0.49%) |
25 Mar 2021 | 5 Apr 2021 | CASH | USD 0.12779 (0.22%) |
23 Dec 2020 | 4 Jan 2021 | CASH | USD 0.31762 (0.72%) |
24 Sep 2020 | 5 Oct 2020 | CASH | USD 0.14758 (0.43%) |
25 Jun 2020 | 6 Jul 2020 | CASH | USD 0.22611 (0.72%) |
26 Mar 2020 | 6 Apr 2020 | CASH | USD 0.19817 (0.79%) |
26 Dec 2019 | 6 Jan 2020 | CASH | USD 0.23433 (0.58%) |
26 Sep 2019 | 7 Oct 2019 | CASH | USD 0.20847 (0.57%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.20631 (0.58%) |
28 Mar 2019 | 8 Apr 2019 | CASH | USD 0.18774 (0.52%) |
26 Dec 2018 | 4 Jan 2019 | CASH | USD 0.17976 (0.58%) |
26 Sep 2018 | 5 Oct 2018 | CASH | USD 0.29466 (0.73%) |
27 Jun 2018 | 6 Jul 2018 | CASH | USD 0.2367 (0.61%) |
28 Mar 2018 | 6 Apr 2018 | CASH | USD 0.1084 (0.29%) |
27 Dec 2017 | 5 Jan 2018 | CASH | USD 0.16623 (0.43%) |
26 Sep 2017 | 5 Oct 2017 | CASH | USD 0.17033 (0.48%) |
27 Jun 2017 | 6 Jul 2017 | CASH | USD 0.12553 (0.37%) |
28 Mar 2017 | 6 Apr 2017 | CASH | USD 0.10767 (0.32%) |
27 Dec 2016 | 3 Jan 2017 | CASH | USD 0.2063 (0.62%) |
26 Sep 2016 | 4 Oct 2016 | CASH | USD 0.08394 (0.28%) |
27 Jun 2016 | 5 Jul 2016 | CASH | USD 0.1033 (0.37%) |
28 Mar 2016 | 6 Apr 2016 | CASH | USD 0.23026 (0.80%) |
28 Dec 2015 | 4 Jan 2016 | CASH | USD 1.39193 (4.53%) |
25 Sep 2015 | 5 Oct 2015 | CASH | USD 0.23543 (0.80%) |
25 Jun 2015 | 6 Jul 2015 | CASH | USD 0.11656 (0.36%) |
26 Mar 2015 | 6 Apr 2015 | CASH | USD 0.12145 (0.38%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.80456 (2.47%) |
26 Sep 2014 | 6 Oct 2014 | CASH | USD 0.15648 (0.51%) |
26 Jun 2014 | 7 Jul 2014 | CASH | USD 0.13199 (0.43%) |
27 Mar 2014 | 4 Apr 2014 | CASH | USD 0.12022 (0.40%) |
27 Dec 2013 | 6 Jan 2014 | CASH | USD 0.11736 (0.40%) |
26 Sep 2013 | 4 Oct 2013 | CASH | USD 0.12427 (0.45%) |