ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.16913 (0.22%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.19018 (0.25%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.07479 (0.10%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.2072 (0.27%) |
24 Jun 2024 | 26 Jun 2024 | CASH | USD 0.16913 (0.22%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.19018 (0.26%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.07479 (0.10%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.2072 (0.28%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.17548 (0.23%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.18368 (0.24%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.01131 (0.01%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.17908 (0.22%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.19111 (0.25%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.22322 (0.24%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.206 (0.21%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.69201 (0.71%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.17536 (0.18%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.1969 (0.20%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.2464 (0.29%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.19492 (0.28%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.15629 (0.22%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.15054 (0.29%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.14716 (0.21%) |
23 Sep 2019 | 26 Sep 2019 | CASH | USD 0.13545 (0.20%) |
24 Jun 2019 | 27 Jun 2019 | CASH | USD 0.20434 (0.30%) |
18 Mar 2019 | 21 Mar 2019 | CASH | USD 0.15758 (0.22%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.18211 (0.30%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.24013 (0.31%) |
18 Jun 2018 | 21 Jun 2018 | CASH | USD 0.42421 (0.57%) |
19 Mar 2018 | 22 Mar 2018 | CASH | USD 0.34349 (0.47%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.54905 (0.79%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.38027 (0.56%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.26312 (0.36%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.2272 (0.32%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.22753 (0.32%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.18061 (0.28%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.1828 (0.31%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.17748 (0.32%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.23038 (0.41%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.19447 (0.35%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.20974 (0.34%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.14305 (0.24%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 0.17938 (0.31%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.14558 (0.25%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.15074 (0.27%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.11833 (0.20%) |
20 Dec 2013 | 3 Jan 2014 | CASH | USD 0.2502 (0.47%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 1.11858 (2.39%) |
21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.10549 (0.23%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.14596 (0.37%) |
16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.05897 (0.13%) |
16 Dec 2011 | 29 Dec 2011 | CASH | USD 0.09981 (0.25%) |
16 Sep 2011 | 28 Sep 2011 | CASH | USD 0.09802 (0.23%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.09422 (0.20%) |
18 Mar 2011 | 30 Mar 2011 | CASH | USD 0.04378 (0.09%) |