ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.13145 (0.17%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.14465 (0.19%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.15458 (0.20%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.207 (0.27%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.13145 (0.16%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.14465 (0.20%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.15458 (0.26%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.207 (0.35%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.1987 (0.38%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.18213 (0.31%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.24556 (0.51%) |
23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.04401 (0.06%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.11107 (0.14%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01625 (0.02%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.03595 (0.05%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.059 (0.05%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0556 (0.06%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0016 (0.0%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.04 (0.11%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.1361 (0.11%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.1307 (0.12%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.1131 (0.12%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0927 (0.16%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.0344 (0.03%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.058 (0.06%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0745 (0.08%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.046 (0.05%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0141 (0.01%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0051 (0.01%) |
21 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0249 (0.04%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.12986 (0.20%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0334 (0.05%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0281 (0.02%) |
24 Sep 2014 | 2 Oct 2014 | CASH | USD 0.0179 (0.01%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.0195 (0.02%) |
26 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0161 (0.01%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0244 (0.02%) |
25 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0097 (0.01%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.0102 (0.01%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0056 (0.01%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0034 (0.01%) |
20 Jun 2012 | 26 Jun 2012 | CASH | USD 0.0025 (0.0%) |
21 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0159 (0.01%) |
21 Sep 2011 | 27 Sep 2011 | CASH | USD 0.004 (0.0%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.0077 (0.01%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.0064 (0.0%) |
21 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0042 (0.0%) |
22 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0059 (0.01%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0011 (0.0%) |