ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0726 (0.74%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.24283 (2.49%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0529 (0.54%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0479 (0.49%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0726 (0.74%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.24283 (2.42%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0529 (0.56%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0479 (0.50%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.05105 (0.53%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.06687 (0.70%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00161 (0.02%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02019 (0.21%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.03267 (0.32%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.66343 (5.94%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.06661 (0.59%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.04103 (0.36%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.06226 (0.56%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.16229 (1.43%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05363 (0.48%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05496 (0.51%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.06496 (0.64%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.48901 (4.30%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.05916 (0.52%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.06915 (0.62%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.08626 (0.79%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.06246 (0.60%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.07716 (0.73%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.07926 (0.75%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.13342 (1.23%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.07248 (0.68%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.08614 (0.81%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.20288 (1.90%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.08704 (0.80%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.07464 (0.70%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.04962 (0.47%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.05904 (0.57%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.06279 (0.61%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.06925 (0.66%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.06492 (0.62%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.08209 (0.78%) |