ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.3228 (0.53%) |
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.30165 (0.49%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.32925 (0.54%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.24507 (0.40%) |
23 Sep 2024 | 27 Sep 2024 | CASH | USD 0.3228 (0.53%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.30165 (0.54%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.32925 (0.60%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.24507 (0.47%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.31939 (0.63%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.34038 (0.65%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.33957 (0.67%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.21984 (0.42%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.35543 (0.68%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.28225 (0.57%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.24081 (0.44%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.16921 (0.30%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.19789 (0.37%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.16267 (0.31%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.13433 (0.26%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.09021 (0.19%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.18713 (0.45%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.28071 (0.67%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.37138 (1.07%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.37889 (0.70%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.28023 (0.53%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.28927 (0.56%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.13987 (0.28%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.30539 (0.69%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.22917 (0.47%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.21926 (0.47%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.19018 (0.42%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.474 (1.03%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.16785 (0.38%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.14665 (0.33%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.37029 (0.91%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.14948 (0.39%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.12971 (0.34%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.05063 (0.14%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.25267 (0.74%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.16117 (0.48%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.12299 (0.36%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.09093 (0.27%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.27534 (0.84%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1422 (0.46%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1255 (0.40%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1132 (0.38%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.19315 (0.69%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.10618 (0.39%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.09625 (0.38%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.06644 (0.26%) |