ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 31 Mar 2025 | Projected | USD 0.34062 (1.51%) |
14 Dec 2024 | 31 Dec 2024 | Projected | USD 0.34062 (1.51%) |
14 Sep 2024 | 30 Sep 2024 | Projected | USD 0.34062 (1.51%) |
14 Jun 2024 | 30 Jun 2024 | Projected | USD 0.34063 (1.51%) |
14 Mar 2024 | 31 Mar 2024 | CASH | USD 0.34062 (1.40%) |
14 Dec 2023 | 31 Dec 2023 | CASH | USD 0.34062 (1.49%) |
14 Sep 2023 | 30 Sep 2023 | CASH | USD 0.34062 (1.62%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.34063 (1.43%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.34062 (1.60%) |
14 Dec 2022 | 31 Dec 2022 | CASH | USD 0.34062 (1.55%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.34062 (1.52%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.34063 (1.56%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.34063 (1.40%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.34063 (1.32%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.34063 (1.30%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.34063 (1.27%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.34063 (1.30%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.34063 (1.27%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.34063 (1.30%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.34063 (1.36%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.34063 (1.34%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.34063 (1.33%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.34063 (1.31%) |
13 Jun 2019 | 30 Jun 2019 | CASH | USD 0.34063 (1.37%) |
14 Mar 2019 | 31 Mar 2019 | CASH | USD 0.34063 (1.43%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.34063 (1.59%) |
13 Sep 2018 | 30 Sep 2018 | CASH | USD 0.34063 (1.40%) |
14 Jun 2018 | 30 Jun 2018 | CASH | USD 0.34063 (1.38%) |
14 Mar 2018 | 31 Mar 2018 | CASH | USD 0.34063 (1.38%) |
14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.50715 (1.98%) |