ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.06248 (0.07%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.05177 (0.06%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.06723 (0.07%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.05267 (0.06%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.06248 (0.07%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.05177 (0.06%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.06723 (0.08%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.05267 (0.06%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.02941 (0.03%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.0666 (0.08%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.03428 (0.04%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.04215 (0.05%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.01646 (0.02%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.06997 (0.07%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.06564 (0.06%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.04057 (0.04%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.03263 (0.03%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.09155 (0.10%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.04066 (0.05%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0578 (0.09%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.03266 (0.07%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 1.59062 (2.15%) |
23 Sep 2019 | 26 Sep 2019 | CASH | USD 0.05476 (0.08%) |
24 Jun 2019 | 27 Jun 2019 | CASH | USD 0.04918 (0.07%) |
18 Mar 2019 | 21 Mar 2019 | CASH | USD 0.02506 (0.04%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.08058 (0.13%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.06501 (0.09%) |
18 Jun 2018 | 21 Jun 2018 | CASH | USD 0.04959 (0.07%) |
19 Mar 2018 | 22 Mar 2018 | CASH | USD 0.01593 (0.02%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.06306 (0.11%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.02682 (0.04%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.02529 (0.04%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.02152 (0.04%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.04254 (0.08%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.0436 (0.08%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.0392 (0.07%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.02382 (0.05%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.49688 (0.87%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.01124 (0.02%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0235 (0.04%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0042 (0.01%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 0.5795 (1.03%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0214 (0.04%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0374 (0.07%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0196 (0.04%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1468 (0.33%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0252 (0.06%) |
21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.026 (0.07%) |
15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.0126 (0.03%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 1.2653 (3.62%) |
21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.0221 (0.07%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.0139 (0.05%) |
16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.0639 (0.21%) |
16 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0047 (0.02%) |