ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.13491 (1.52%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.15079 (1.70%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.09531 (1.08%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.10036 (1.13%) |
21 Mar 2024 | 21 Mar 2024 | CASH | USD 0.13491 (1.50%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.15079 (1.64%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.09531 (1.07%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.10036 (1.11%) |
23 Mar 2023 | 23 Mar 2023 | CASH | USD 0.16055 (1.75%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.10149 (1.13%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.05226 (0.57%) |
23 Jun 2022 | 23 Jun 2022 | CASH | USD 0.04383 (0.46%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.17204 (1.61%) |
23 Sep 2021 | 23 Sep 2021 | CASH | USD 0.06633 (0.60%) |
24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.06427 (0.59%) |
25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.06379 (0.60%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.08094 (0.75%) |
24 Sep 2020 | 24 Sep 2020 | CASH | USD 0.05354 (0.52%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.08819 (0.86%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.1098 (1.17%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.10012 (1.03%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.03837 (0.40%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.12057 (1.28%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.15614 (1.63%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.13172 (1.37%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.11057 (1.15%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.12026 (1.23%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.09297 (0.94%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.19889 (1.99%) |
15 Jun 2017 | 15 Jun 2017 | CASH | USD 0.06539 (0.67%) |
23 Mar 2017 | 23 Mar 2017 | CASH | USD 0.09743 (1.00%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.02909 (0.30%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.05984 (0.61%) |
23 Jun 2016 | 23 Jun 2016 | CASH | USD 0.07281 (0.75%) |
24 Mar 2016 | 24 Mar 2016 | CASH | USD 0.08721 (0.90%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.02441 (0.26%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.05014 (0.53%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.04342 (0.45%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.05667 (0.58%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.07044 (0.72%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.06918 (0.71%) |
19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.05211 (0.53%) |
20 Mar 2014 | 20 Mar 2014 | CASH | USD 0.04525 (0.47%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.08484 (0.88%) |
19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.13273 (1.37%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.09792 (0.97%) |