ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.2994 (0.37%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1742 (0.21%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.4012 (0.49%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.3202 (0.39%) |
27 Jun 2024 | 1 Jul 2024 | CASH | USD 0.2994 (0.37%) |
21 Mar 2024 | 26 Mar 2024 | CASH | USD 0.1742 (0.21%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.4012 (0.50%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.3202 (0.44%) |
23 Jun 2023 | 28 Jun 2023 | CASH | USD 0.2348 (0.32%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.2177 (0.31%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.4155 (0.57%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.2855 (0.43%) |
29 Jun 2022 | 5 Jul 2022 | CASH | USD 0.2184 (0.31%) |
24 Mar 2022 | 29 Mar 2022 | CASH | USD 0.1219 (0.15%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.4745 (0.54%) |
29 Sep 2021 | 4 Oct 2021 | CASH | USD 0.2209 (0.25%) |
29 Jun 2021 | 2 Jul 2021 | CASH | USD 0.1694 (0.18%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1523 (0.09%) |
17 Dec 2020 | 22 Dec 2020 | CASH | USD 0.3398 (0.22%) |
11 Sep 2020 | 16 Sep 2020 | CASH | USD 0.1636 (0.13%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.164 (0.15%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0641 (0.07%) |
16 Dec 2019 | 19 Dec 2019 | CASH | USD 0.334 (0.25%) |
26 Sep 2019 | 1 Oct 2019 | CASH | USD 0.2526 (0.20%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.2306 (0.18%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0883 (0.07%) |
13 Dec 2018 | 18 Dec 2018 | CASH | USD 0.2235 (0.19%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.23 (0.17%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.212 (0.16%) |
22 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0926 (0.07%) |
14 Dec 2017 | 19 Dec 2017 | CASH | USD 0.2508 (0.21%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.1945 (0.17%) |
28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.188 (0.17%) |
22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.0895 (0.08%) |
14 Dec 2016 | 20 Dec 2016 | CASH | USD 0.253 (0.23%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.2035 (0.21%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.1565 (0.17%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.0745 (0.08%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.2385 (0.27%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.315 (0.34%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.5355 (0.56%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.4785 (0.52%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.5225 (0.77%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.269 (0.45%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.113 (0.18%) |