ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.2376 (0.37%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.5586 (0.87%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.3974 (0.62%) |
19 Mar 2024 | 22 Mar 2024 | CASH | USD 0.2376 (0.36%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.5586 (0.89%) |
19 Sep 2023 | 22 Sep 2023 | CASH | USD 0.3974 (0.65%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.4343 (0.71%) |
21 Mar 2023 | 24 Mar 2023 | CASH | USD 0.2204 (0.38%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.5067 (0.89%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.4276 (0.72%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.3881 (0.66%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.1961 (0.28%) |
21 Dec 2021 | 27 Dec 2021 | CASH | USD 0.5531 (0.86%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.3564 (0.57%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.3371 (0.52%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.1061 (0.36%) |
22 Dec 2020 | 28 Dec 2020 | CASH | USD 0.2213 (0.82%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.1492 (0.63%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.1603 (0.70%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.1151 (0.75%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.2068 (0.80%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.1637 (0.64%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1519 (0.61%) |
20 Mar 2019 | 25 Mar 2019 | CASH | USD 0.0799 (0.33%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.201 (0.98%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0484 (0.20%) |