ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.35156 (1.43%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.35156 (1.43%) |
13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.3516 (1.43%) |
14 Jun 2024 Upcoming | 1 Jul 2024 | CASH | USD 0.3516 (1.43%) |
13 Mar 2024 | 15 Mar 2024 | CASH | USD 0.35156 (1.39%) |
13 Dec 2023 | 15 Dec 2023 | CASH | USD 0.35156 (1.47%) |
13 Sep 2023 | 15 Sep 2023 | CASH | USD 0.3516 (1.42%) |
13 Jun 2023 | 15 Jun 2023 | CASH | USD 0.35156 (1.39%) |
13 Mar 2023 | 15 Mar 2023 | CASH | USD 0.35156 (1.43%) |
13 Dec 2022 | 15 Dec 2022 | CASH | USD 0.35156 (1.46%) |
13 Sep 2022 | 15 Sep 2022 | CASH | USD 0.35156 (1.40%) |
13 Jun 2022 | 15 Jun 2022 | CASH | USD 0.35156 (1.38%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.35156 (1.36%) |
13 Dec 2021 | 15 Dec 2021 | CASH | USD 0.35156 (1.31%) |
13 Sep 2021 | 15 Sep 2021 | CASH | USD 0.35156 (1.29%) |
11 Jun 2021 | 15 Jun 2021 | CASH | USD 0.35156 (1.27%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.35156 (1.30%) |
11 Dec 2020 | 15 Dec 2020 | CASH | USD 0.35156 (1.23%) |
11 Sep 2020 | 15 Sep 2020 | CASH | USD 0.35156 (1.25%) |
11 Jun 2020 | 15 Jun 2020 | CASH | USD 0.35156 (1.27%) |
12 Mar 2020 | 15 Mar 2020 | CASH | USD 0.35156 (1.33%) |
12 Dec 2019 | 15 Dec 2019 | CASH | USD 0.35156 (1.30%) |
12 Sep 2019 | 15 Sep 2019 | CASH | USD 0.35156 (1.29%) |
13 Jun 2019 | 3 Jul 2019* | CASH | USD 0.352 (1.32%) |
13 Mar 2019 | 2 Apr 2019* | CASH | USD 0.352 (1.37%) |
13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.344 (1.42%) |