ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | USD 0.04272 (0.49%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.04545 (0.52%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.04523 (0.52%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.04102 (0.47%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.04102 (0.47%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.04055 (0.47%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.03898 (0.45%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.04532 (0.52%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.05428 (0.63%) |
24 May 2024 | 28 May 2024 | CASH | USD 0.04272 (0.49%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.04545 (0.53%) |
22 Mar 2024 | 25 Mar 2024 | CASH | USD 0.04523 (0.52%) |
23 Feb 2024 | 26 Feb 2024 | CASH | USD 0.04102 (0.47%) |
26 Jan 2024 | 29 Jan 2024 | CASH | USD 0.04102 (0.47%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.04055 (0.46%) |
24 Nov 2023 | 27 Nov 2023 | CASH | USD 0.03898 (0.46%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.04532 (0.55%) |
22 Sep 2023 | 25 Sep 2023 | CASH | USD 0.05428 (0.64%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.7713 (7.32%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.03908 (0.36%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.20853 (2.01%) |
13 Sep 2019 | 16 Sep 2019 | CASH | USD 0.07031 (0.69%) |
14 Jun 2019 | 17 Jun 2019 | CASH | USD 0.06797 (0.67%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.58345 (5.59%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 0.03407 (0.33%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.1138 (1.10%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.03552 (0.38%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.0962 (0.98%) |
12 Sep 2014 | 15 Sep 2014 | CASH | USD 0.07419 (0.71%) |
13 Jun 2014 | 16 Jun 2014 | CASH | USD 0.06754 (0.63%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.16595 (1.61%) |
14 Sep 2012 | 17 Sep 2012 | CASH | USD 0.05594 (0.52%) |
15 Jun 2012 | 18 Jun 2012 | CASH | USD 0.01778 (0.17%) |
16 Mar 2012 | 19 Mar 2012 | CASH | USD 0.05626 (0.55%) |
20 Dec 2011 | 21 Dec 2011 | CASH | USD 0.15135 (1.47%) |
16 Sep 2011 | 19 Sep 2011 | CASH | USD 0.04476 (0.42%) |
17 Jun 2011 | 20 Jun 2011 | CASH | USD 0.07649 (0.72%) |
18 Mar 2011 | 21 Mar 2011 | CASH | USD 0.07295 (0.70%) |
17 Dec 2010 | 20 Dec 2010 | CASH | USD 0.34531 (3.34%) |
17 Sep 2010 | 20 Sep 2010 | CASH | USD 0.05285 (0.50%) |
18 Jun 2010 | 21 Jun 2010 | CASH | USD 0.05897 (0.59%) |
19 Mar 2010 | 22 Mar 2010 | CASH | USD 0.11099 (1.07%) |
18 Dec 2009 | 21 Dec 2009 | CASH | USD 0.0921 (0.88%) |
18 Sep 2009 | 21 Sep 2009 | CASH | USD 0.04672 (0.45%) |