ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.15602 (0.11%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.34827 (0.24%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.12471 (0.09%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.14336 (0.10%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.15602 (0.11%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.34827 (0.26%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.12471 (0.11%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.14336 (0.12%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.12137 (0.11%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.10264 (0.09%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.20264 (0.20%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.1172 (0.12%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.12573 (0.10%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.11674 (0.10%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.09083 (0.08%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.11698 (0.09%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.64617 (0.52%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.10337 (0.09%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.09252 (0.10%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.09142 (0.10%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.43124 (0.66%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.12551 (0.11%) |
23 Sep 2019 | 26 Sep 2019 | CASH | USD 0.39537 (0.36%) |
24 Jun 2019 | 27 Jun 2019 | CASH | USD 0.13306 (0.13%) |
18 Mar 2019 | 21 Mar 2019 | CASH | USD 0.15853 (0.17%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.14327 (0.19%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.58724 (0.60%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.0894 (0.10%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.12029 (0.14%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.09382 (0.11%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.3142 (0.42%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.10121 (0.14%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.125 (0.18%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.34891 (0.54%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.12101 (0.21%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.1101 (0.20%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.1138 (0.22%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.817 (1.54%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.09884 (0.18%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0948 (0.08%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.2123 (0.18%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0808 (0.08%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0797 (0.08%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.3319 (0.32%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0932 (0.09%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.4655 (0.48%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.3365 (0.38%) |
21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0932 (0.12%) |
15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.0754 (0.11%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.4521 (0.70%) |
21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.0971 (0.16%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.0861 (0.15%) |
16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.0853 (0.14%) |
16 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0774 (0.15%) |