ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0453 (1.61%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0466 (1.66%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0456 (1.62%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0464 (1.65%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.0453 (1.56%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.0466 (1.42%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.0456 (1.49%) |
29 Jun 2023 | 7 Jul 2023 | CASH | USD 0.0464 (1.51%) |
30 Mar 2023 | 7 Apr 2023 | CASH | USD 0.0454 (1.38%) |
29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.0453 (1.28%) |
28 Sep 2022 | 7 Oct 2022 | CASH | USD 0.0451 (1.08%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.0478 (1.07%) |
30 Mar 2022 | 8 Apr 2022 | CASH | USD 0.0492 (0.84%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.0481 (0.76%) |
28 Sep 2021 | 8 Oct 2021 | CASH | USD 0.0484 (0.71%) |
29 Jun 2021 | 9 Jul 2021 | CASH | USD 0.0497 (0.64%) |
30 Mar 2021 | 9 Apr 2021 | CASH | USD 0.0447 (0.53%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.0422 (0.51%) |
29 Sep 2020 | 9 Oct 2020 | CASH | USD 0.0401 (0.53%) |
29 Jun 2020 | 10 Jul 2020 | CASH | USD 0.0393 (0.58%) |
30 Mar 2020 | 3 Apr 2020 | CASH | USD 0.038 (0.85%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.0412 (0.39%) |
27 Sep 2019 | 4 Oct 2019 | CASH | USD 0.0406 (0.38%) |
27 Jun 2019 | 5 Jul 2019 | CASH | USD 0.041 (0.39%) |
28 Mar 2019 | 5 Apr 2019 | CASH | USD 0.0513 (0.51%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.0376 (0.40%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.0513 (0.40%) |
28 Jun 2018 | 6 Jul 2018 | CASH | USD 0.0387 (0.29%) |
28 Mar 2018 | 6 Apr 2018 | CASH | USD 0.0349 (0.25%) |
28 Dec 2017 | 5 Jan 2018 | CASH | USD 0.0357 (0.32%) |
28 Sep 2017 | 6 Oct 2017 | CASH | USD 0.0361 (0.38%) |
28 Jun 2017 | 7 Jul 2017 | CASH | USD 0.0345 (0.43%) |
29 Mar 2017 | 7 Apr 2017 | CASH | USD 0.0305 (0.36%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.0301 (0.35%) |
28 Sep 2016 | 7 Oct 2016 | CASH | USD 0.0308 (0.12%) |
28 Jun 2016 | 8 Jul 2016 | CASH | USD 0.0312 (0.15%) |
29 Mar 2016 | 8 Apr 2016 | CASH | USD 0.0285 (0.17%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.0271 (0.19%) |
28 Sep 2015 | 8 Oct 2015 | CASH | USD 0.0281 (0.21%) |
26 Jun 2015 | 10 Jul 2015 | CASH | USD 0.0303 (0.21%) |
27 Mar 2015 | 9 Apr 2015 | CASH | USD 0.0278 (0.22%) |
29 Dec 2014 | 9 Jan 2015 | CASH | USD 0.0301 (0.24%) |
26 Sep 2014 | 10 Oct 2014 | CASH | USD 0.0314 (0.23%) |
26 Jun 2014 | 4 Jul 2014 | CASH | USD 0.0327 (0.25%) |
27 Mar 2014 | 11 Apr 2014 | CASH | USD 0.0301 (0.25%) |
27 Dec 2013 | 9 Jan 2014 | CASH | USD 0.0312 (0.24%) |
26 Sep 2013 | 9 Oct 2013 | CASH | USD 0.0323 (0.24%) |
26 Jun 2013 | 5 Jul 2013 | CASH | USD 0.0318 (0.27%) |
26 Mar 2013 | 11 Apr 2013 | CASH | USD 0.0295 (0.27%) |
27 Dec 2012 | 4 Jan 2013 | CASH | USD 0.0302 (0.30%) |
26 Sep 2012 | 5 Oct 2012 | CASH | USD 0.0305 (0.30%) |
27 Jun 2012 | 9 Jul 2012 | CASH | USD 0.0292 (0.30%) |