ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.13515 (1.18%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.02014 (0.18%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.10828 (0.95%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.11097 (0.97%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.13515 (1.18%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02014 (0.18%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.10828 (0.98%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.11097 (1.03%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.11899 (1.07%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01835 (0.17%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.06095 (0.56%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.238 (2.20%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2166 (1.91%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.07747 (0.63%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.24645 (1.93%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.17329 (1.36%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.15192 (1.19%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02304 (0.19%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.25737 (2.07%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.04985 (0.42%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01383 (0.12%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03075 (0.29%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.08698 (0.77%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.06832 (0.61%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.09831 (0.89%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.00754 (0.07%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.04952 (0.48%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0781 (0.73%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0938 (0.87%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.00287 (0.03%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.15514 (1.43%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02851 (0.27%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.07519 (0.71%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03084 (0.29%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.08997 (0.87%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.04604 (0.43%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.05789 (0.56%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.01154 (0.11%) |
16 Dec 2015 | 17 Dec 2015 | CASH | USD 0.1283 (1.31%) |