ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Sep 2025 | 15 Oct 2025 | Projected | USD 0.21965 (0.26%) |
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.2235 (0.26%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.1228 (0.14%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.11938 (0.14%) |
25 Sep 2024 | 2 Oct 2024 | CASH | USD 0.21965 (0.26%) |
26 Jun 2024 | 3 Jul 2024 | CASH | USD 0.2235 (0.29%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.1228 (0.18%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.11938 (0.22%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.05608 (0.12%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.1455 (0.32%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.08256 (0.23%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.13606 (0.40%) |
23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.03541 (0.06%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0303 (0.02%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0145 (0.02%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0133 (0.02%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0283 (0.12%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.0505 (0.07%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.08926 (0.16%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.047 (0.09%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0519 (0.18%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.0189 (0.03%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0238 (0.05%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0154 (0.01%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0022 (0.0%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0138 (0.02%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0218 (0.04%) |
24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.0025 (0.0%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.011 (0.01%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0117 (0.01%) |
24 Sep 2014 | 2 Oct 2014 | CASH | USD 0.0059 (0.0%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.0062 (0.01%) |
25 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0031 (0.0%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.0021 (0.0%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0006 (0.0%) |
26 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0007 (0.0%) |
20 Jun 2012 | 26 Jun 2012 | CASH | USD 0.0011 (0.0%) |
21 Sep 2011 | 27 Sep 2011 | CASH | USD 0.0014 (0.0%) |
21 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0018 (0.0%) |
22 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0024 (0.0%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0009 (0.0%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0014 (0.0%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0009 (0.0%) |