ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.2226 (0.23%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.3253 (0.33%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.2621 (0.27%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.2226 (0.24%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.3253 (0.39%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.2621 (0.33%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.2081 (0.27%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.1927 (0.28%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.3154 (0.47%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.2311 (0.34%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.2081 (0.33%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.178 (0.23%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.2624 (0.31%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.2364 (0.28%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.1797 (0.23%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.1559 (0.21%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.2387 (0.34%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.1931 (0.32%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.2032 (0.36%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.1433 (0.29%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.2271 (0.40%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.1985 (0.38%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.1756 (0.34%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.1155 (0.24%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.1193 (0.29%) |