ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.02643 (0.08%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.21838 (0.63%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.01698 (0.05%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.22752 (0.65%) |
19 Mar 2024 | 26 Mar 2024 | CASH | USD 0.02643 (0.07%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.21838 (0.59%) |
19 Sep 2023 | 26 Sep 2023 | CASH | USD 0.01698 (0.05%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.22752 (0.66%) |
21 Mar 2023 | 28 Mar 2023 | CASH | USD 0.03754 (0.13%) |
20 Dec 2022 | 28 Dec 2022 | CASH | USD 0.09902 (0.32%) |
21 Dec 2021 | 29 Dec 2021 | CASH | USD 0.05037 (0.07%) |
22 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01033 (0.02%) |
23 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01099 (0.04%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.14955 (0.21%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.16721 (0.29%) |
27 Dec 2018 | 4 Jan 2019 | CASH | USD 0.13564 (0.34%) |
25 Sep 2018 | 2 Oct 2018 | CASH | USD 0.01442 (0.02%) |
19 Dec 2017 | 27 Dec 2017 | CASH | USD 0.1063 (0.15%) |
11 Dec 2014 | 18 Dec 2014 | CASH | USD 0.4795 (0.65%) |
12 Dec 2013 | 19 Dec 2013 | CASH | USD 1.18718 (1.77%) |
23 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0272 (0.05%) |
20 Nov 2009 | 30 Nov 2009 | CASH | USD 1.1641 (2.90%) |
22 Sep 2009 | 29 Sep 2009 | CASH | USD 0.0131 (0.03%) |
23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0046 (0.02%) |
24 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0084 (0.04%) |
17 Dec 2008 | 24 Dec 2008 | CASH | USD 0.0104 (0.03%) |