ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.2683 (0.45%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.51237 (0.86%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.2884 (0.48%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.40307 (0.68%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.2683 (0.45%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.51237 (0.94%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.2884 (0.55%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.40307 (0.83%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.28425 (0.58%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.37038 (0.73%) |
21 Sep 2022 | 28 Sep 2022 | CASH | USD 0.31883 (0.65%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.36768 (0.78%) |
23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.1305 (0.24%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.30201 (0.60%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.26217 (0.57%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.18735 (0.38%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.11894 (0.26%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.27002 (0.72%) |
23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.16532 (0.56%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.16658 (0.55%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.224 (0.99%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.26456 (0.60%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.22702 (0.57%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.18253 (0.45%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.21923 (0.51%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.3247 (0.64%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.14935 (0.30%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.15869 (0.33%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.17925 (0.38%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.14071 (0.34%) |