ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 15 Apr 2025 | Projected | USD 1.21384 (2.21%) |
28 Dec 2024 | 16 Jan 2025 | Projected | USD 0.424 (0.77%) |
28 Sep 2024 | 16 Oct 2024 | Projected | USD 0.3576 (0.65%) |
29 Jun 2024 | 17 Jul 2024 | Projected | USD 0.3576 (0.65%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 1.21384 (2.16%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.424 (0.76%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.3576 (0.65%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.3576 (0.61%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.3576 (0.63%) |
29 Dec 2022 | 15 Jan 2023 | CASH | USD 0.3576 (0.63%) |
29 Sep 2022 | 15 Oct 2022 | CASH | USD 0.3747 (0.61%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.3747 (0.63%) |
28 Apr 2022 | 16 May 2022 | CASH | USD 0.4253 (0.70%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.3747 (0.62%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.3747 (0.59%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.3747 (0.60%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.3747 (0.58%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.3747 (0.60%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.3747 (0.62%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 1.07194 (1.75%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.3747 (0.67%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.3747 (0.64%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.375 (0.67%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.39459 (0.99%) |