ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.13457 (0.23%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.431 (0.73%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.15 (0.25%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.13457 (0.24%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.431 (0.76%) |
20 Sep 2023 | 22 Sep 2023 | CASH | USD 0.15 (0.29%) |
21 Jun 2023 | 23 Jun 2023 | CASH | USD 0.18 (0.34%) |
22 Mar 2023 | 24 Mar 2023 | CASH | USD 0.1 (0.20%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2071 (0.42%) |
21 Sep 2022 | 23 Sep 2022 | CASH | USD 0.12 (0.24%) |
22 Jun 2022 | 24 Jun 2022 | CASH | USD 0.12 (0.25%) |
23 Mar 2022 | 25 Mar 2022 | CASH | USD 0.08912 (0.15%) |
28 Dec 2021 | 30 Dec 2021 | CASH | USD 0.1402 (0.22%) |
21 Sep 2021 | 23 Sep 2021 | CASH | USD 0.12 (0.20%) |
22 Jun 2021 | 24 Jun 2021 | CASH | USD 0.1 (0.17%) |
23 Mar 2021 | 25 Mar 2021 | CASH | USD 0.07 (0.12%) |
14 Dec 2020 | 16 Dec 2020 | CASH | USD 0.17 (0.33%) |
15 Sep 2020 | 17 Sep 2020 | CASH | USD 0.07 (0.16%) |
15 Jun 2020 | 17 Jun 2020 | CASH | USD 0.11 (0.27%) |
17 Mar 2020 | 19 Mar 2020 | CASH | USD 0.05 (0.16%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.12 (0.28%) |
20 Sep 2019 | 24 Sep 2019 | CASH | USD 0.09 (0.23%) |
28 Jun 2019 | 2 Jul 2019 | CASH | USD 0.08 (0.21%) |
26 Mar 2019 | 28 Mar 2019 | CASH | USD 0.06 (0.16%) |
24 Dec 2018 | 27 Dec 2018 | CASH | USD 0.10071 (0.33%) |
25 Sep 2018 | 27 Sep 2018 | CASH | USD 0.07 (0.19%) |
19 Jun 2018 | 21 Jun 2018 | CASH | USD 0.08 (0.22%) |
20 Mar 2018 | 22 Mar 2018 | CASH | USD 0.04 (0.11%) |
26 Dec 2017 | 28 Dec 2017 | CASH | USD 0.11713 (0.34%) |
19 Sep 2017 | 21 Sep 2017 | CASH | USD 0.06 (0.19%) |
20 Jun 2017 | 23 Jun 2017 | CASH | USD 0.05 (0.16%) |
21 Mar 2017 | 24 Mar 2017 | CASH | USD 0.05 (0.17%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.21936 (0.77%) |
13 Sep 2016 | 16 Sep 2016 | CASH | USD 0.07 (0.26%) |
20 Jun 2016 | 23 Jun 2016 | CASH | USD 0.03 (0.12%) |