ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.78953 (0.46%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.85683 (0.50%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.80573 (0.47%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.80727 (0.47%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.78953 (0.47%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.85683 (0.54%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.80573 (0.54%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.80727 (0.54%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.76168 (0.56%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.78501 (0.56%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.76877 (0.56%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.7854 (0.60%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.67767 (0.44%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.83715 (0.55%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.71971 (0.49%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.63478 (0.44%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.71082 (0.51%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.5774 (0.48%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.54907 (0.53%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.65265 (0.66%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.62531 (0.83%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.67579 (0.59%) |
23 Sep 2019 | 26 Sep 2019 | CASH | USD 0.61361 (0.58%) |
24 Jun 2019 | 27 Jun 2019 | CASH | USD 0.63079 (0.61%) |
18 Mar 2019 | 21 Mar 2019 | CASH | USD 0.56124 (0.55%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.63804 (0.71%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.69153 (0.63%) |
18 Jun 2018 | 21 Jun 2018 | CASH | USD 0.54739 (0.53%) |
19 Mar 2018 | 22 Mar 2018 | CASH | USD 0.48585 (0.47%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.5524 (0.54%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.52246 (0.55%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.49388 (0.53%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.42584 (0.46%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.52288 (0.58%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.44883 (0.54%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.46128 (0.59%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.44958 (0.58%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 3.63996 (4.51%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.47119 (0.60%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.46667 (0.55%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.40254 (0.48%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 3.514 (4.04%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.39185 (0.46%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.39371 (0.47%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.32997 (0.41%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 1.771 (2.26%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.34052 (0.45%) |
21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.34026 (0.48%) |
15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.25283 (0.38%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.33745 (0.55%) |