ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.02564 (0.08%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.01093 (0.03%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.02564 (0.08%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.01093 (0.04%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.07867 (0.29%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.23264 (0.83%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0526 (0.19%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.51166 (1.62%) |
27 Sep 2021 | 29 Sep 2021 | CASH | USD 0.08419 (0.28%) |
16 Mar 2021 | 18 Mar 2021 | CASH | USD 0.03022 (0.10%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0084 (0.03%) |
15 Sep 2020 | 17 Sep 2020 | CASH | USD 0.0211 (0.08%) |
17 Mar 2020 | 19 Mar 2020 | CASH | USD 0.02164 (0.09%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.06529 (0.24%) |
17 Sep 2019 | 19 Sep 2019 | CASH | USD 0.02697 (0.10%) |
25 Jun 2019 | 27 Jun 2019 | CASH | USD 0.05055 (0.18%) |
12 Mar 2019 | 14 Mar 2019 | CASH | USD 0.05596 (0.22%) |
28 Dec 2018 | 2 Jan 2019 | CASH | USD 0.04289 (0.17%) |
18 Sep 2018 | 20 Sep 2018 | CASH | USD 0.04736 (0.17%) |
26 Jun 2018 | 28 Jun 2018 | CASH | USD 0.09374 (0.36%) |
13 Mar 2018 | 15 Mar 2018 | CASH | USD 0.04242 (0.15%) |
28 Dec 2017 | 2 Jan 2018 | CASH | USD 0.04176 (0.15%) |
19 Sep 2017 | 21 Sep 2017 | CASH | USD 0.03883 (0.15%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.10323 (0.41%) |
14 Mar 2017 | 17 Mar 2017 | CASH | USD 0.04355 (0.18%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.05436 (0.23%) |
13 Sep 2016 | 16 Sep 2016 | CASH | USD 0.06172 (0.29%) |
28 Jun 2016 | 1 Jul 2016 | CASH | USD 0.01468 (0.07%) |
19 Apr 2016 | 22 Apr 2016 | CASH | USD 0.00463 (0.02%) |
18 Aug 2015 | 21 Aug 2015 | CASH | USD 0.00531 (0.02%) |
16 Jun 2015 | 19 Jun 2015 | CASH | USD 0.03144 (0.13%) |
19 May 2015 | 22 May 2015 | CASH | USD 0.0075 (0.03%) |
25 Sep 2014 | 30 Sep 2014 | CASH | USD 0.01288 (0.05%) |