ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.37757 (1.18%) |
11 Sep 2024 | 1 Oct 2024 | Projected | USD 0.38023 (1.19%) |
6 Mar 2024 | 7 May 2024 | CASH | USD 0.37757 (1.25%) |
11 Sep 2023 | 16 Oct 2023 | CASH | USD 0.38023 (1.26%) |
7 Mar 2023 | 9 May 2023 | CASH | USD 0.34901 (1.16%) |
13 Sep 2022 | 17 Oct 2022 | CASH | USD 0.31609 (1.04%) |
8 Mar 2022 | 16 May 2022 | CASH | USD 0.23247 (0.89%) |
12 Oct 2021 | 15 Nov 2021 | CASH | USD 0.29965 (1.29%) |
9 Mar 2021 | 7 May 2021 | CASH | USD 0.70245 (3.02%) |
10 Mar 2020 | 11 May 2020 | CASH | USD 0.36923 (1.18%) |
10 Sep 2019 | 15 Oct 2019 | CASH | USD 0.32662 (1.06%) |
13 Mar 2019 | 13 May 2019 | CASH | USD 0.23788 (0.81%) |
11 Sep 2018 | 15 Oct 2018 | CASH | USD 0.15894 (0.53%) |
13 Mar 2018 | 11 May 2018 | CASH | USD 0.2914 (1.11%) |
12 Sep 2017 | 13 Oct 2017 | CASH | USD 0.15569 (0.62%) |
10 Mar 2017 | 11 May 2017 | CASH | USD 0.20816 (0.89%) |
12 Sep 2016 | 17 Oct 2016 | CASH | USD 0.11472 (0.43%) |
28 Mar 2016 | 19 May 2016 | CASH | USD 0.29581 (1.18%) |
23 Mar 2015 | 21 May 2015 | CASH | USD 0.27419 (1.04%) |
24 Mar 2014 | 19 May 2014 | CASH | USD 0.24696 (1.49%) |