ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0385 (0.49%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.0311 (0.40%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.0302 (0.39%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0385 (0.48%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.0311 (0.41%) |
26 Sep 2023 | 26 Sep 2023 | CASH | USD 0.0302 (0.43%) |
27 Jun 2023 | 27 Jun 2023 | CASH | USD 0.0283 (0.39%) |
28 Mar 2023 | 28 Mar 2023 | CASH | USD 0.0314 (0.45%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.0226 (0.34%) |
27 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0182 (0.28%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.0153 (0.22%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 1.3004 (14.50%) |
28 Dec 2021 | 28 Dec 2021 | CASH | USD 0.0084 (0.09%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0074 (0.08%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0156 (0.17%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.4374 (4.85%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.014 (0.16%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.018 (0.22%) |
23 Jun 2020 | 23 Jun 2020 | CASH | USD 0.0443 (0.56%) |
24 Mar 2020 | 24 Mar 2020 | CASH | USD 0.2842 (4.23%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.0165 (0.20%) |
24 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0229 (0.29%) |
25 Jun 2019 | 25 Jun 2019 | CASH | USD 0.025 (0.32%) |
26 Mar 2019 | 26 Mar 2019 | CASH | USD 0.2094 (2.72%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.0204 (0.29%) |
25 Sep 2018 | 25 Sep 2018 | CASH | USD 0.0244 (0.31%) |
26 Jun 2018 | 26 Jun 2018 | CASH | USD 0.0234 (0.31%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0709 (0.94%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.2178 (2.80%) |
26 Sep 2017 | 26 Sep 2017 | CASH | USD 0.0279 (0.38%) |
27 Jun 2017 | 27 Jun 2017 | CASH | USD 0.0207 (0.28%) |
28 Mar 2017 | 28 Mar 2017 | CASH | USD 0.1108 (1.54%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0188 (0.27%) |
27 Sep 2016 | 27 Sep 2016 | CASH | USD 0.0193 (0.28%) |
28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.0242 (0.37%) |