ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.01812 (0.13%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.25725 (1.90%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.12241 (0.90%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.10958 (0.81%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.01812 (0.14%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.25725 (2.00%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.12241 (1.01%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.10958 (0.84%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02653 (0.21%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.32009 (2.49%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.18194 (1.51%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.15892 (1.22%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.05145 (0.34%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.38907 (2.42%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1199 (0.77%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.10513 (0.67%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0257 (0.17%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.34245 (2.34%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05144 (0.38%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.04343 (0.35%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04155 (0.37%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.12394 (0.96%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.06112 (0.50%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.08503 (0.70%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02678 (0.23%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.11268 (1.03%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.06258 (0.51%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.07788 (0.66%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01207 (0.10%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.1155 (0.97%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02594 (0.23%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.07022 (0.63%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03522 (0.32%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.06648 (0.63%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02911 (0.28%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.06559 (0.67%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.04524 (0.46%) |
16 Dec 2015 | 17 Dec 2015 | CASH | USD 0.00212 (0.02%) |