ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.42612 (1.03%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.40419 (0.98%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.38731 (0.93%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.59531 (1.44%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.42612 (0.99%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.40419 (0.89%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.38731 (0.90%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.59531 (1.25%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.20324 (0.42%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.22086 (0.45%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.04485 (0.07%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.02275 (0.03%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0676 (0.10%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.05019 (0.08%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.07971 (0.11%) |
23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.08955 (0.12%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.1116 (0.15%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.11027 (0.15%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.27653 (0.44%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.14747 (0.23%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.17251 (0.28%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.28774 (0.51%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.35113 (0.63%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.25486 (0.49%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.19137 (0.36%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.15526 (0.29%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.1689 (0.30%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.12826 (0.22%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.12876 (0.22%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.05489 (0.10%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.12521 (0.23%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.07004 (0.11%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.07774 (0.12%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.08793 (0.15%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1267 (0.22%) |
23 Sep 2015 | 1 Oct 2015 | CASH | USD 0.03559 (0.06%) |
24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.11436 (0.21%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.14587 (0.25%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.58041 (1.03%) |
24 Sep 2014 | 2 Oct 2014 | CASH | USD 1.20245 (2.23%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.17537 (0.33%) |
26 Mar 2014 | 1 Apr 2014 | CASH | USD 0.76702 (1.47%) |
20 Jun 2012 | 26 Jun 2012 | CASH | USD 0.00972 (0.02%) |
21 Sep 2011 | 27 Sep 2011 | CASH | USD 0.0076 (0.01%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.0027 (0.0%) |