ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.37007 (0.60%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.72646 (1.19%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.64694 (1.06%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 1.10678 (1.81%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.37007 (0.62%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.72646 (1.21%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.64694 (1.12%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 1.10678 (1.87%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.37839 (0.67%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.82254 (1.40%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.55143 (0.93%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 1.27156 (2.07%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.35876 (0.53%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.92901 (1.41%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.62546 (0.93%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.77401 (1.12%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.42463 (0.63%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 1.3575 (2.18%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.6663 (1.21%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.74952 (1.39%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.57564 (1.32%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.86332 (1.20%) |
23 Sep 2019 | 26 Sep 2019 | CASH | USD 0.62075 (0.91%) |
24 Jun 2019 | 27 Jun 2019 | CASH | USD 1.006 (1.47%) |
18 Mar 2019 | 21 Mar 2019 | CASH | USD 0.35767 (0.53%) |
21 Dec 2018 | 31 Dec 2018 | CASH | USD 1.08239 (1.71%) |
21 Sep 2018 | 28 Sep 2018 | CASH | USD 0.47703 (0.69%) |
15 Jun 2018 | 22 Jun 2018 | CASH | USD 0.79905 (1.16%) |
16 Mar 2018 | 23 Mar 2018 | CASH | USD 0.38205 (0.55%) |
15 Dec 2017 | 28 Dec 2017 | CASH | USD 0.83328 (1.19%) |
15 Sep 2017 | 27 Sep 2017 | CASH | USD 0.54233 (0.80%) |
16 Jun 2017 | 28 Jun 2017 | CASH | USD 0.91599 (1.36%) |
17 Mar 2017 | 29 Mar 2017 | CASH | USD 0.27336 (0.42%) |
16 Dec 2016 | 29 Dec 2016 | CASH | USD 0.56387 (0.92%) |
16 Sep 2016 | 28 Sep 2016 | CASH | USD 0.6195 (0.98%) |
17 Jun 2016 | 29 Jun 2016 | CASH | USD 1.14726 (1.88%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.34126 (0.56%) |
18 Dec 2015 | 30 Dec 2015 | CASH | USD 0.78918 (1.37%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.69236 (1.12%) |
19 Jun 2015 | 1 Jul 2015 | CASH | USD 1.01751 (1.52%) |
20 Mar 2015 | 1 Apr 2015 | CASH | USD 0.36531 (0.55%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 1.039 (1.58%) |
19 Sep 2014 | 1 Oct 2014 | CASH | USD 0.63545 (0.94%) |
20 Jun 2014 | 2 Jul 2014 | CASH | USD 1.10128 (1.55%) |
21 Mar 2014 | 2 Apr 2014 | CASH | USD 0.28937 (0.44%) |
20 Dec 2013 | 3 Jan 2014 | CASH | USD 0.78149 (1.23%) |
20 Sep 2013 | 2 Oct 2013 | CASH | USD 0.53221 (0.83%) |
21 Jun 2013 | 3 Jul 2013 | CASH | USD 0.09585 (0.17%) |