ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.29155 (0.24%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.38416 (0.32%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.33714 (0.28%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.39918 (0.33%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.29155 (0.25%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.38416 (0.33%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.33714 (0.32%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.39918 (0.42%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.29808 (0.32%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.46957 (0.54%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.35042 (0.40%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.39479 (0.48%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.27594 (0.30%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.32162 (0.32%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.30902 (0.29%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.31853 (0.31%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.24846 (0.26%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.27208 (0.31%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.29208 (0.35%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.28253 (0.37%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.25465 (0.37%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.26047 (0.48%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.01084 (0.02%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.3056 (0.44%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1102 (0.17%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.2943 (0.46%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.2203 (0.35%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.0447 (0.08%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.295 (0.52%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.2398 (0.37%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.235 (0.40%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.1808 (0.30%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.3094 (0.53%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1846 (0.34%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2445 (0.46%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.3206 (0.62%) |