ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1307 (0.37%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.14158 (0.41%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.10378 (0.30%) |
28 Mar 2024 | 4 Apr 2024 | CASH | USD 0.1307 (0.35%) |
28 Dec 2023 | 5 Jan 2024 | CASH | USD 0.14158 (0.39%) |
29 Sep 2023 | 5 Oct 2023 | CASH | USD 0.10378 (0.33%) |
30 Jun 2023 | 6 Jul 2023 | CASH | USD 0.11382 (0.35%) |
31 Mar 2023 | 6 Apr 2023 | CASH | USD 0.14854 (0.47%) |
29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.13939 (0.44%) |
16 Sep 2022 | 22 Sep 2022 | CASH | USD 0.10658 (0.34%) |
17 Jun 2022 | 24 Jun 2022 | CASH | USD 0.07152 (0.24%) |
18 Mar 2022 | 24 Mar 2022 | CASH | USD 0.10222 (0.29%) |
29 Dec 2021 | 6 Jan 2022 | CASH | USD 0.15774 (0.43%) |
20 Sep 2021 | 29 Sep 2021 | CASH | USD 0.11201 (0.32%) |
21 Jun 2021 | 29 Jun 2021 | CASH | USD 0.088 (0.25%) |
22 Mar 2021 | 30 Mar 2021 | CASH | USD 0.07459 (0.21%) |
30 Dec 2020 | 7 Jan 2021 | CASH | USD 0.14636 (0.50%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.06976 (0.33%) |
24 Jun 2020 | 30 Jun 2020 | CASH | USD 0.06294 (0.29%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01816 (0.11%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0657 (0.24%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.06585 (0.26%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.10657 (0.44%) |
25 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1151 (0.47%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.06514 (0.30%) |
21 Sep 2018 | 27 Sep 2018 | CASH | USD 0.06206 (0.21%) |
21 Jun 2018 | 27 Jun 2018 | CASH | USD 0.04939 (0.17%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.03706 (0.13%) |
28 Dec 2017 | 3 Jan 2018 | CASH | USD 0.04495 (0.16%) |
22 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02912 (0.11%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.01281 (0.05%) |