ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.21263 (0.46%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.35069 (0.76%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.41579 (0.90%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.50118 (1.09%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.21263 (0.47%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.35069 (0.77%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.41579 (0.95%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.50118 (1.11%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.25699 (0.58%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.33044 (0.74%) |
21 Sep 2022 | 28 Sep 2022 | CASH | USD 0.34522 (0.76%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.45039 (0.99%) |
23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.21037 (0.44%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.31006 (0.66%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.38932 (0.84%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.65543 (1.38%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.21313 (0.50%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.27079 (0.67%) |
23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.46383 (1.20%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.32664 (0.80%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.23848 (0.74%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.30944 (0.66%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.3464 (0.75%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.49711 (1.08%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.23714 (0.54%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.31841 (0.86%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.36675 (0.88%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.4945 (1.19%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.20487 (0.51%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.32997 (0.77%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.45764 (1.05%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.43448 (1.02%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.19227 (0.47%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.26686 (0.68%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.23429 (0.58%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.39113 (0.97%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.26667 (0.71%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.62198 (1.75%) |
23 Sep 2015 | 1 Oct 2015 | CASH | USD 0.56087 (1.46%) |
24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.38651 (0.88%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.05433 (0.12%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.46447 (1.06%) |
24 Sep 2014 | 2 Oct 2014 | CASH | USD 0.09327 (0.21%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.32755 (0.74%) |