ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 29 Mar 2025 | Projected | USD 0.60981 (2.43%) |
15 Dec 2024 | 29 Dec 2024 | Projected | USD 0.60603 (2.42%) |
21 Sep 2024 | 2 Oct 2024 | Projected | USD 0.44531 (1.78%) |
18 Mar 2024 | 29 Mar 2024 | CASH | USD 0.60981 (2.38%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.60603 (2.33%) |
21 Sep 2023 | 2 Oct 2023 | CASH | USD 0.44531 (1.74%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.44531 (1.73%) |
16 Mar 2023 | 30 Mar 2023 | CASH | USD 0.44531 (1.77%) |
19 Dec 2022 | 30 Dec 2022 | CASH | USD 0.44531 (1.74%) |
19 Sep 2022 | 30 Sep 2022 | CASH | USD 0.44531 (1.71%) |
16 Jun 2022 | 30 Jun 2022 | CASH | USD 0.44531 (1.72%) |
17 Mar 2022 | 30 Mar 2022 | CASH | USD 0.44531 (1.67%) |
17 Dec 2021 | 30 Dec 2021 | CASH | USD 0.44531 (1.61%) |
17 Sep 2021 | 30 Sep 2021 | CASH | USD 0.44531 (1.55%) |
17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.44531 (1.54%) |
18 Mar 2021 | 30 Mar 2021 | CASH | USD 0.44531 (1.56%) |
17 Dec 2020 | 30 Dec 2020 | CASH | USD 0.44531 (1.52%) |
17 Sep 2020 | 30 Sep 2020 | CASH | USD 0.44531 (1.54%) |
18 Jun 2020 | 30 Jun 2020 | CASH | USD 0.44531 (1.61%) |
19 Mar 2020 | 30 Mar 2020 | CASH | USD 0.44531 (2.02%) |
19 Dec 2019 | 30 Dec 2019 | CASH | USD 0.44531 (1.54%) |
19 Sep 2019 | 30 Sep 2019 | CASH | USD 0.44531 (1.55%) |
20 Jun 2019 | 1 Jul 2019 | CASH | USD 0.44531 (1.57%) |
21 Mar 2019 | 1 Apr 2019 | CASH | USD 0.44531 (1.59%) |
20 Dec 2018 | 31 Dec 2018 | CASH | USD 0.44531 (1.69%) |
20 Sep 2018 | 1 Oct 2018 | CASH | USD 0.44531 (1.56%) |
21 Jun 2018 | 2 Jul 2018 | CASH | USD 0.44531 (1.58%) |
19 Mar 2018 | 30 Mar 2018 | CASH | USD 0.44531 (1.54%) |
19 Dec 2017 | 2 Jan 2018 | CASH | USD 0.44531 (1.52%) |
19 Sep 2017 | 2 Oct 2017 | CASH | USD 0.44531 (1.52%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.44531 (1.46%) |
16 Mar 2017 | 30 Mar 2017 | CASH | USD 0.44531 (1.53%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.44531 (1.59%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.44531 (1.51%) |
16 Jun 2016 | 30 Jun 2016 | CASH | USD 0.44531 (1.56%) |
16 Mar 2016 | 30 Mar 2016 | CASH | USD 0.44531 (1.64%) |
16 Dec 2015 | 30 Dec 2015 | CASH | USD 0.44531 (1.62%) |
16 Sep 2015 | 30 Sep 2015 | CASH | USD 0.44531 (1.62%) |
17 Jun 2015 | 30 Jun 2015 | CASH | USD 0.44531 (1.59%) |
18 Mar 2015 | 30 Mar 2015 | CASH | USD 0.44531 (1.61%) |
17 Dec 2014 | 30 Dec 2014 | CASH | USD 0.44531 (1.65%) |
17 Sep 2014 | 30 Sep 2014 | CASH | USD 0.44531 (1.64%) |
18 Jun 2014 | 30 Jun 2014 | CASH | USD 0.44531 (1.61%) |
18 Mar 2014 | 31 Mar 2014 | CASH | USD 0.44531 (1.67%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.49974 (1.91%) |