ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.04396 (0.24%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.32181 (1.72%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.08047 (0.43%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.09933 (0.53%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.04396 (0.24%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.32181 (1.92%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.08047 (0.51%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.09933 (0.62%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0415 (0.27%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.35639 (2.32%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.08691 (0.62%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.08707 (0.59%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.03876 (0.22%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.19603 (1.12%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.07136 (0.42%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.07602 (0.45%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.04043 (0.25%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.1981 (1.32%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05612 (0.42%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.06091 (0.50%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04784 (0.46%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.10074 (0.75%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.06421 (0.51%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.08415 (0.67%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03798 (0.31%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.09488 (0.84%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.06083 (0.47%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.07741 (0.63%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01768 (0.14%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.11884 (0.96%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02852 (0.24%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.06931 (0.61%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0344 (0.31%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.08584 (0.81%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.01617 (0.16%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.06997 (0.74%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.04737 (0.49%) |
16 Dec 2015 | 17 Dec 2015 | CASH | USD 0.05312 (0.55%) |