ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.42959 (0.22%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.98733 (0.50%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.57051 (0.29%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.66479 (0.34%) |
15 Mar 2024 | 21 Mar 2024 | CASH | USD 0.42959 (0.22%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.98733 (0.54%) |
15 Sep 2023 | 21 Sep 2023 | CASH | USD 0.57051 (0.33%) |
16 Jun 2023 | 23 Jun 2023 | CASH | USD 0.66479 (0.40%) |
17 Mar 2023 | 23 Mar 2023 | CASH | USD 0.40174 (0.26%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.81058 (0.54%) |
16 Sep 2022 | 22 Sep 2022 | CASH | USD 0.58716 (0.39%) |
17 Jun 2022 | 24 Jun 2022 | CASH | USD 0.58777 (0.42%) |
18 Mar 2022 | 24 Mar 2022 | CASH | USD 0.39879 (0.23%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.78497 (0.44%) |
17 Sep 2021 | 23 Sep 2021 | CASH | USD 0.49707 (0.29%) |
18 Jun 2021 | 24 Jun 2021 | CASH | USD 0.4632 (0.28%) |
19 Mar 2021 | 25 Mar 2021 | CASH | USD 0.37924 (0.24%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.68284 (0.47%) |
18 Sep 2020 | 24 Sep 2020 | CASH | USD 0.48844 (0.39%) |
19 Jun 2020 | 25 Jun 2020 | CASH | USD 0.53195 (0.46%) |
20 Mar 2020 | 26 Mar 2020 | CASH | USD 0.45435 (0.52%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.63065 (0.50%) |
20 Sep 2019 | 26 Sep 2019 | CASH | USD 0.42634 (0.36%) |
21 Jun 2019 | 27 Jun 2019 | CASH | USD 0.55421 (0.47%) |
15 Mar 2019 | 21 Mar 2019 | CASH | USD 0.34993 (0.31%) |
21 Dec 2018 | 28 Dec 2018 | CASH | USD 0.56232 (0.57%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.6243 (0.52%) |
18 Jun 2018 | 22 Jun 2018 | CASH | USD 0.45839 (0.39%) |
19 Mar 2018 | 23 Mar 2018 | CASH | USD 0.32851 (0.29%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.56504 (0.50%) |
18 Sep 2017 | 22 Sep 2017 | CASH | USD 0.42732 (0.41%) |
19 Jun 2017 | 23 Jun 2017 | CASH | USD 0.42571 (0.42%) |
20 Mar 2017 | 24 Mar 2017 | CASH | USD 0.32115 (0.32%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.51465 (0.52%) |
19 Sep 2016 | 23 Sep 2016 | CASH | USD 0.38049 (0.43%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.37971 (0.44%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.26232 (0.31%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 1.65622 (1.93%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 1.16812 (1.31%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.79036 (0.98%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.661 (1.10%) |