ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.36032 (0.43%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.42987 (0.51%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.38703 (0.46%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.28034 (0.33%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.36032 (0.43%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.42987 (0.55%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.38703 (0.52%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.28034 (0.39%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.32049 (0.46%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.34742 (0.46%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.33247 (0.49%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.22174 (0.30%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.26836 (0.35%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.25039 (0.32%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.28584 (0.38%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.2131 (0.29%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.2737 (0.40%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.30229 (0.45%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.31342 (0.49%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.30177 (0.50%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.31328 (0.62%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.38373 (0.59%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.28687 (0.45%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.32532 (0.53%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.23634 (0.41%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.03273 (0.06%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.29866 (0.55%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.25332 (0.44%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.29056 (0.54%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.23453 (0.45%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.24613 (0.46%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.21914 (0.44%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.25845 (0.52%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.2088 (0.44%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.31221 (0.68%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.24351 (0.53%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.23829 (0.53%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.20915 (0.48%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.26336 (0.62%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.20177 (0.50%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.19991 (0.48%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.17902 (0.43%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.21826 (0.53%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.17129 (0.45%) |
25 Jun 2014 | 1 Jul 2014 | CASH | USD 0.18897 (0.51%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.18183 (0.51%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2056 (0.58%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.27208 (0.80%) |
27 Jun 2013 | 3 Jul 2013 | CASH | USD 0.1728 (0.53%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.12213 (0.38%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.01623 (0.06%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.1943 (0.65%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1857 (0.62%) |
22 Jun 2012 | 28 Jun 2012 | CASH | USD 0.0549 (0.19%) |
23 Mar 2012 | 29 Mar 2012 | CASH | USD 0.1192 (0.42%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0784 (0.30%) |