ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 28 Mar 2025 | Projected | USD 1.565 (1.66%) |
14 Dec 2024 | 29 Dec 2024 | Projected | USD 1.565 (1.66%) |
14 Sep 2024 | 29 Sep 2024 | Projected | USD 1.565 (1.66%) |
14 Jun 2024 | 30 Jun 2024 | Projected | USD 1.565 (1.66%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 1.565 (1.42%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 1.565 (1.34%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 1.565 (1.61%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 1.565 (1.35%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 1.565 (1.20%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 1.565 (1.08%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 1.47 (0.87%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 1.47 (0.89%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 1.47 (0.85%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 1.47 (0.74%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 1.33 (0.70%) |
11 Jun 2021 | 30 Jun 2021 | CASH | USD 1.33 (0.66%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 1.33 (0.85%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 1.33 (0.84%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 1.2 (0.76%) |
11 Jun 2020 | 30 Jun 2020 | CASH | USD 1.2 (0.69%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 1.2 (0.78%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 1.2 (0.89%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 1.125 (0.81%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 1.125 (0.83%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 1.125 (0.90%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 1.125 (0.97%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 1.05 (0.94%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 1.05 (1.04%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 1.05 (0.94%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 1.05 (0.94%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.95 (0.91%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.95 (0.93%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.95 (1.06%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.95 (1.08%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.885 (0.96%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.885 (0.94%) |
16 Mar 2016 | 31 Mar 2016 | CASH | USD 0.885 (1.04%) |
16 Dec 2015 | 31 Dec 2015 | CASH | USD 0.885 (1.03%) |
16 Sep 2015 | 30 Sep 2015 | CASH | USD 0.82 (1.05%) |
17 Jun 2015 | 30 Jun 2015 | CASH | USD 0.82 (0.99%) |
18 Mar 2015 | 31 Mar 2015 | CASH | USD 0.82 (0.96%) |
17 Dec 2014 | 31 Dec 2014 | CASH | USD 0.82 (1.09%) |
17 Sep 2014 | 30 Sep 2014 | CASH | USD 0.35 (0.44%) |
18 Jun 2014 | 30 Jun 2014 | CASH | USD 0.35 (0.48%) |
18 Mar 2014 | 31 Mar 2014 | CASH | USD 0.35 (0.47%) |