ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.41566 (0.61%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.57315 (0.84%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.3865 (0.57%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.15727 (0.23%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.41566 (0.60%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.57315 (0.84%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.3865 (0.62%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.15727 (0.25%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 1.55189 (2.52%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03139 (0.05%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.24677 (0.31%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 1.7338 (2.32%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.21724 (0.33%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.18126 (0.38%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 1.48433 (2.01%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.75336 (1.04%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.3001 (0.42%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.33017 (0.49%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.65422 (1.12%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.47468 (0.71%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.46795 (0.72%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.32265 (0.51%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.58904 (0.90%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.44484 (0.67%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.4642 (0.71%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.2488 (0.40%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.46288 (0.76%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.33556 (0.57%) |
21 Jun 2016 | 30 Jun 2016 | CASH | USD 0.35165 (0.59%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.26788 (0.52%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.57956 (1.22%) |
23 Sep 2015 | 1 Oct 2015 | CASH | USD 0.40892 (0.74%) |
24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.4174 (0.72%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.32194 (0.55%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.07306 (0.13%) |
24 Sep 2014 | 2 Oct 2014 | CASH | USD 0.07612 (0.13%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.02448 (0.04%) |