ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.07652 (0.45%) |
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.09575 (0.57%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.0682 (0.40%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.21108 (1.25%) |
20 Sep 2024 | 23 Sep 2024 | CASH | USD 0.07652 (0.45%) |
21 Jun 2024 | 21 Jun 2024 | CASH | USD 0.09575 (0.59%) |
22 Mar 2024 | 22 Mar 2024 | CASH | USD 0.0682 (0.43%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.21108 (1.35%) |
22 Sep 2023 | 22 Sep 2023 | CASH | USD 0.07023 (0.47%) |
16 Jun 2023 | 16 Jun 2023 | CASH | USD 0.06913 (0.45%) |
17 Mar 2023 | 17 Mar 2023 | CASH | USD 0.04359 (0.30%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.29787 (2.01%) |
23 Sep 2022 | 26 Sep 2022 | CASH | USD 0.07093 (0.49%) |
17 Jun 2022 | 17 Jun 2022 | CASH | USD 0.0686 (0.47%) |
18 Mar 2022 | 18 Mar 2022 | CASH | USD 0.048 (0.30%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.5384 (3.07%) |
17 Sep 2021 | 17 Sep 2021 | CASH | USD 0.0539 (0.31%) |
18 Jun 2021 | 18 Jun 2021 | CASH | USD 0.051 (0.30%) |
19 Mar 2021 | 19 Mar 2021 | CASH | USD 0.03461 (0.21%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.22477 (1.34%) |
18 Sep 2020 | 18 Sep 2020 | CASH | USD 0.03568 (0.22%) |
19 Jun 2020 | 19 Jun 2020 | CASH | USD 0.03588 (0.23%) |
20 Mar 2020 | 20 Mar 2020 | CASH | USD 0.04294 (0.32%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.18524 (1.22%) |
20 Sep 2019 | 20 Sep 2019 | CASH | USD 0.05358 (0.36%) |
12 Jun 2019 | 12 Jun 2019 | CASH | USD 0.05488 (0.38%) |
22 Mar 2019 | 22 Mar 2019 | CASH | USD 0.04389 (0.31%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.24541 (1.77%) |
21 Sep 2018 | 21 Sep 2018 | CASH | USD 0.05806 (0.40%) |
22 Jun 2018 | 22 Jun 2018 | CASH | USD 0.05244 (0.37%) |
23 Mar 2018 | 23 Mar 2018 | CASH | USD 0.04021 (0.29%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.19637 (1.37%) |
22 Sep 2017 | 22 Sep 2017 | CASH | USD 0.03576 (0.25%) |
23 Jun 2017 | 23 Jun 2017 | CASH | USD 0.03498 (0.25%) |
24 Mar 2017 | 24 Mar 2017 | CASH | USD 0.03971 (0.29%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.18435 (1.38%) |
23 Sep 2016 | 23 Sep 2016 | CASH | USD 0.02942 (0.22%) |
24 Jun 2016 | 24 Jun 2016 | CASH | USD 0.03033 (0.23%) |
18 Mar 2016 | 18 Mar 2016 | CASH | USD 0.02735 (0.21%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 0.16592 (1.28%) |