ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 27 Mar 2025 | Projected | USD 0.24787 (0.56%) |
20 Dec 2024 | 27 Dec 2024 | Projected | USD 0.34786 (0.78%) |
26 Sep 2024 | 2 Oct 2024 | Projected | USD 0.38711 (0.87%) |
7 Jun 2024 | 13 Jun 2024 | Projected | USD 0.25969 (0.58%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.24787 (0.57%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.34786 (0.84%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.38711 (1.02%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.25969 (0.70%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.31234 (0.87%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.2188 (0.57%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.22058 (0.63%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.15666 (0.40%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.16238 (0.39%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.21107 (0.50%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.15375 (0.38%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.172 (0.44%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.16221 (0.45%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.18458 (0.56%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.16907 (0.59%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.16422 (0.60%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.17291 (0.79%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.16553 (0.55%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.16212 (0.57%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.14211 (0.52%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.16542 (0.61%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.1626 (0.66%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.14426 (0.55%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.13479 (0.52%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.09807 (0.37%) |