ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.1157 (0.46%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.0621 (0.25%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.0812 (0.32%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.07505 (0.30%) |
20 Mar 2024 | 22 Mar 2024 | CASH | USD 0.1157 (0.43%) |
20 Dec 2023 | 22 Dec 2023 | CASH | USD 0.0621 (0.23%) |
20 Sep 2023 | 22 Sep 2023 | CASH | USD 0.0812 (0.29%) |
21 Jun 2023 | 23 Jun 2023 | CASH | USD 0.07505 (0.27%) |
22 Mar 2023 | 24 Mar 2023 | CASH | USD 0.1151 (0.38%) |
21 Dec 2022 | 23 Dec 2022 | CASH | USD 0.06614 (0.21%) |
21 Sep 2022 | 23 Sep 2022 | CASH | USD 0.0761 (0.24%) |
22 Jun 2022 | 24 Jun 2022 | CASH | USD 0.077 (0.26%) |
23 Mar 2022 | 25 Mar 2022 | CASH | USD 0.1301 (0.43%) |
23 Dec 2021 | 28 Dec 2021 | CASH | USD 0.0255 (0.08%) |
22 Sep 2021 | 24 Sep 2021 | CASH | USD 0.07775 (0.26%) |
25 Jun 2021 | 29 Jun 2021 | CASH | USD 0.114 (0.38%) |
24 Mar 2021 | 26 Mar 2021 | CASH | USD 0.1 (0.35%) |
22 Dec 2020 | 24 Dec 2020 | CASH | USD 0.0911 (0.32%) |
22 Sep 2020 | 24 Sep 2020 | CASH | USD 0.06 (0.22%) |
23 Jun 2020 | 25 Jun 2020 | CASH | USD 0.14 (0.50%) |
24 Mar 2020 | 26 Mar 2020 | CASH | USD 0.14 (0.54%) |
24 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0378 (0.14%) |
26 Sep 2019 | 7 Oct 2019 | CASH | USD 0.08927 (0.33%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.07241 (0.26%) |
28 Mar 2019 | 8 Apr 2019 | CASH | USD 0.00478 (0.02%) |
26 Sep 2018 | 5 Oct 2018 | CASH | USD 0.2571 (1.01%) |
27 Jun 2018 | 6 Jul 2018 | CASH | USD 0.07197 (0.29%) |
28 Mar 2018 | 6 Apr 2018 | CASH | USD 0.07866 (0.31%) |
27 Dec 2017 | 5 Jan 2018 | CASH | USD 0.10693 (0.41%) |
26 Sep 2017 | 5 Oct 2017 | CASH | USD 0.09063 (0.35%) |
27 Jun 2017 | 6 Jul 2017 | CASH | USD 0.03311 (0.13%) |