ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Sep 2025 | 17 Oct 2025 | Projected | USD 0.15583 (0.26%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.15343 (0.25%) |
5 Apr 2025 | 25 Apr 2025 | Projected | USD 0.15462 (0.25%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1361 (0.22%) |
27 Sep 2024 | 11 Oct 2024 | CASH | USD 0.15583 (0.26%) |
28 Jun 2024 | 12 Jul 2024 | CASH | USD 0.15343 (0.24%) |
5 Apr 2024 | 22 Apr 2024 | CASH | USD 0.15462 (0.22%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.1361 (0.19%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.13314 (0.18%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.13595 (0.17%) |
31 Mar 2023 | 17 Apr 2023 | CASH | USD 0.13395 (0.17%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.11813 (0.16%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.16 (0.25%) |
29 Jun 2022 | 14 Jul 2022 | CASH | USD 0.16 (0.25%) |
1 Apr 2022 | 18 Apr 2022 | CASH | USD 0.16 (0.20%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.13 (0.15%) |
29 Sep 2021 | 14 Oct 2021 | CASH | USD 0.13 (0.14%) |
1 Jul 2021 | 16 Jul 2021 | CASH | USD 0.13 (0.17%) |
1 Apr 2021 | 19 Apr 2021 | CASH | USD 0.10379 (0.12%) |
30 Dec 2020 | 14 Jan 2021 | CASH | USD 0.0864 (0.13%) |
26 Dec 2019 | 10 Jan 2020 | CASH | USD 0.1 (0.22%) |
24 Dec 2019 | 13 Jan 2020* | CASH | USD 0.076 (0.17%) |
26 Sep 2019 | 11 Oct 2019 | CASH | USD 0.07548 (0.20%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.0762 (0.21%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.07483 (0.28%) |
27 Dec 2018 | 11 Jan 2019 | CASH | USD 0.06599 (0.27%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.069 (0.15%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.06835 (0.15%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.0698 (0.18%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.06377 (0.17%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.0641 (0.19%) |
28 Jun 2017 | 13 Jul 2017 | CASH | USD 0.06165 (0.21%) |