ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.09845 (0.10%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.1119 (0.11%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.07088 (0.07%) |
25 Jun 2024 | 2 Jul 2024 | CASH | USD 0.09845 (0.11%) |
19 Mar 2024 | 26 Mar 2024 | CASH | USD 0.1119 (0.14%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.07088 (0.11%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.03993 (0.08%) |
21 Mar 2023 | 28 Mar 2023 | CASH | USD 0.07682 (0.24%) |
20 Dec 2022 | 28 Dec 2022 | CASH | USD 0.04921 (0.21%) |
9 Dec 2021 | 16 Dec 2021 | CASH | USD 0.27909 (0.32%) |
10 Dec 2020 | 17 Dec 2020 | CASH | USD 0.19 (0.05%) |
24 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0195 (0.02%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0111 (0.0%) |
24 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0071 (0.0%) |
19 Mar 2019 | 26 Mar 2019 | CASH | USD 0.0433 (0.03%) |
25 Sep 2018 | 2 Oct 2018 | CASH | USD 0.0116 (0.01%) |
19 Jun 2018 | 26 Jun 2018 | CASH | USD 0.0281 (0.02%) |
19 Dec 2017 | 27 Dec 2017 | CASH | USD 0.0112 (0.01%) |
22 Mar 2011 | 29 Mar 2011 | CASH | USD 0.021 (0.05%) |
22 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0127 (0.04%) |
23 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0317 (0.02%) |
20 Nov 2009 | 30 Nov 2009 | CASH | USD 0.1439 (0.09%) |
23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0002 (0.0%) |
24 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0001 (0.0%) |