ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.1261 (1.28%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.1516 (1.54%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.1442 (1.47%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1261 (1.27%) |
11 Dec 2023 | 12 Dec 2023 | CASH | USD 0.1516 (1.55%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1442 (1.49%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1278 (1.32%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1143 (1.19%) |
12 Dec 2022 | 13 Dec 2022 | CASH | USD 0.1233 (1.30%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0903 (0.97%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0743 (0.79%) |
30 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0689 (0.70%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.1028 (1.01%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0744 (0.73%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0742 (0.73%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0716 (0.70%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.0924 (0.90%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0801 (0.79%) |
29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0717 (0.71%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0791 (0.85%) |
16 Dec 2019 | 16 Dec 2019 | CASH | USD 0.0941 (0.93%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0846 (0.84%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0849 (0.84%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0844 (0.84%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.1352 (1.38%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0811 (0.81%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0933 (0.93%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0925 (0.92%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0461 (0.46%) |
28 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0866 (0.85%) |
29 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0834 (0.82%) |
30 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0761 (0.76%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.0856 (0.85%) |
29 Sep 2016 | 29 Sep 2016 | CASH | USD 0.049 (0.49%) |