ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.49219 (1.83%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.49219 (1.83%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.49219 (1.83%) |
13 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.49219 (1.83%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.49219 (1.80%) |
13 Dec 2023 | 29 Dec 2023 | CASH | USD 0.49219 (1.84%) |
15 Sep 2023 | 2 Oct 2023 | CASH | USD 0.49219 (1.82%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.49219 (1.83%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.49219 (1.88%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.49219 (1.88%) |
16 Sep 2022 | 30 Sep 2022 | CASH | USD 0.49219 (1.78%) |
16 Jun 2022 | 30 Jun 2022 | CASH | USD 0.49219 (1.81%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.49219 (1.80%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.49219 (1.75%) |
16 Sep 2021 | 30 Sep 2021 | CASH | USD 0.49219 (1.69%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.49219 (1.70%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.49219 (1.68%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.49219 (1.71%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.49219 (1.73%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.49219 (1.79%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.49219 (1.87%) |
16 Dec 2019 | 31 Dec 2019 | CASH | USD 0.49219 (1.79%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.49219 (1.78%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.49219 (1.76%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.49219 (1.77%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.49219 (1.87%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.49219 (1.71%) |
15 Jun 2018 | 2 Jul 2018 | CASH | USD 0.49219 (1.71%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.49219 (1.68%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.49219 (1.66%) |
15 Sep 2017 | 2 Oct 2017 | CASH | USD 0.49219 (1.66%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.49219 (1.68%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.49219 (1.68%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.49219 (1.69%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.49219 (1.66%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.49219 (1.70%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.49219 (1.72%) |
14 Dec 2015 | 31 Dec 2015 | CASH | USD 0.49219 (1.70%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.49219 (1.73%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.49219 (1.70%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.49219 (1.71%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.49219 (1.70%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.49219 (1.70%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.49219 (1.66%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.49219 (1.70%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.49219 (1.71%) |