ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.34695 (0.46%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.44819 (0.59%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.43301 (0.57%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.34695 (0.46%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.44819 (0.64%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.43301 (0.65%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.30093 (0.46%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.31051 (0.49%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.38037 (0.57%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.40698 (0.68%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.24594 (0.37%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.31309 (0.45%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.3542 (0.52%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.33641 (0.50%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.27727 (0.41%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.28822 (0.46%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.31832 (0.55%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.29804 (0.59%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.30768 (0.62%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.3043 (0.73%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.53135 (0.91%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.36711 (0.66%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.34434 (0.64%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.27752 (0.52%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.38315 (0.77%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.28837 (0.53%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.30782 (0.61%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.29133 (0.56%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.28975 (0.55%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.26325 (0.53%) |
6 Jul 2017 | 12 Jul 2017 | CASH | USD 0.29037 (0.59%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.2682 (0.56%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.26886 (0.56%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.24559 (0.56%) |
6 Jul 2016 | 12 Jul 2016 | CASH | USD 0.27908 (0.65%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.25154 (0.60%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.28743 (0.68%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.24347 (0.62%) |
2 Jul 2015 | 9 Jul 2015 | CASH | USD 0.38647 (0.89%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.23838 (0.54%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.24703 (0.55%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.25217 (0.58%) |
2 Jul 2014 | 9 Jul 2014 | CASH | USD 0.27631 (0.64%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.19898 (0.49%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.22188 (0.56%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.20677 (0.55%) |
2 Jul 2013 | 9 Jul 2013 | CASH | USD 0.16725 (0.46%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.16583 (0.48%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.23141 (0.73%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.18308 (0.58%) |
26 Jun 2012 | 2 Jul 2012 | CASH | USD 0.20096 (0.70%) |
23 Mar 2012 | 29 Mar 2012 | CASH | USD 0.22813 (0.76%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.20643 (0.76%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.1746 (0.72%) |
5 Jul 2011 | 11 Jul 2011 | CASH | USD 0.19586 (0.66%) |
24 Mar 2011 | 30 Mar 2011 | CASH | USD 0.13482 (0.46%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.15887 (0.57%) |
23 Sep 2010 | 29 Sep 2010 | CASH | USD 0.12414 (0.48%) |
2 Jul 2010 | 9 Jul 2010 | CASH | USD 0.14137 (0.60%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0861 (0.32%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.14458 (0.56%) |