ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.305 (0.84%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.1486 (0.41%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.123 (0.34%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.1458 (0.40%) |
25 Jun 2024 | 2 Jul 2024 | CASH | USD 0.305 (0.82%) |
27 Mar 2024 | 2 Apr 2024 | CASH | USD 0.1486 (0.40%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.123 (0.35%) |
22 Sep 2023 | 2 Oct 2023 | CASH | USD 0.1458 (0.45%) |
23 Jun 2023 | 3 Jul 2023 | CASH | USD 0.2675 (0.81%) |
27 Mar 2023 | 3 Apr 2023 | CASH | USD 0.1075 (0.34%) |
14 Dec 2022 | 20 Dec 2022 | CASH | USD 0.0534 (0.17%) |
23 Sep 2022 | 3 Oct 2022 | CASH | USD 0.1137 (0.39%) |
24 Jun 2022 | 5 Jul 2022 | CASH | USD 0.2692 (0.89%) |
25 Mar 2022 | 4 Apr 2022 | CASH | USD 0.0775 (0.22%) |
14 Dec 2021 | 20 Dec 2021 | CASH | USD 2.958 (7.46%) |
24 Sep 2021 | 4 Oct 2021 | CASH | USD 0.1919 (0.49%) |
25 Jun 2021 | 6 Jul 2021 | CASH | USD 0.2231 (0.56%) |
26 Mar 2021 | 5 Apr 2021 | CASH | USD 0.1447 (0.40%) |
30 Dec 2020 | 4 Jan 2021 | CASH | USD 0.0697 (0.21%) |
14 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0503 (0.15%) |
25 Sep 2020 | 5 Oct 2020 | CASH | USD 0.1237 (0.45%) |
26 Jun 2020 | 6 Jul 2020 | CASH | USD 0.1616 (0.62%) |
27 Mar 2020 | 6 Apr 2020 | CASH | USD 0.1337 (0.61%) |
13 Dec 2019 | 23 Dec 2019 | CASH | USD 0.1286 (0.43%) |
26 Sep 2019 | 2 Oct 2019 | CASH | USD 0.1774 (0.63%) |
27 Jun 2019 | 3 Jul 2019 | CASH | USD 0.2414 (0.86%) |
28 Mar 2019 | 3 Apr 2019 | CASH | USD 0.1084 (0.39%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.1094 (0.38%) |
27 Jun 2018 | 5 Jul 2018 | CASH | USD 0.1883 (0.67%) |
28 Mar 2018 | 4 Apr 2018 | CASH | USD 0.0655 (0.24%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.2818 (1.01%) |
18 Sep 2017 | 25 Sep 2017 | CASH | USD 0.127 (0.47%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.1543 (0.59%) |