ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.80488 (2.29%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.20514 (0.58%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.05694 (0.16%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.49675 (1.41%) |
21 Jun 2024 | 1 Jul 2024 | CASH | USD 0.80488 (2.23%) |
21 Mar 2024 | 1 Apr 2024 | CASH | USD 0.20514 (0.61%) |
14 Dec 2023 | 26 Dec 2023 | CASH | USD 0.05694 (0.19%) |
21 Sep 2023 | 2 Oct 2023 | CASH | USD 0.49675 (1.68%) |
22 Jun 2023 | 3 Jul 2023 | CASH | USD 0.98938 (3.40%) |
23 Mar 2023 | 3 Apr 2023 | CASH | USD 0.1952 (0.69%) |
22 Dec 2022 | 3 Jan 2023 | CASH | USD 0.3724 (1.31%) |
22 Sep 2022 | 3 Oct 2022 | CASH | USD 0.69015 (2.52%) |
23 Jun 2022 | 5 Jul 2022 | CASH | USD 0.68352 (2.44%) |
24 Mar 2022 | 4 Apr 2022 | CASH | USD 0.20833 (0.67%) |
22 Dec 2021 | 3 Jan 2022 | CASH | USD 0.72317 (2.03%) |
23 Sep 2021 | 4 Oct 2021 | CASH | USD 0.71399 (1.93%) |
24 Jun 2021 | 6 Jul 2021 | CASH | USD 1.06381 (2.71%) |
25 Mar 2021 | 5 Apr 2021 | CASH | USD 0.10643 (0.29%) |
23 Dec 2020 | 4 Jan 2021 | CASH | USD 0.18422 (0.55%) |
24 Sep 2020 | 5 Oct 2020 | CASH | USD 0.43848 (1.54%) |
25 Jun 2020 | 6 Jul 2020 | CASH | USD 0.41791 (1.51%) |
26 Dec 2019 | 6 Jan 2020 | CASH | USD 0.43427 (1.33%) |
26 Sep 2019 | 7 Oct 2019 | CASH | USD 0.54869 (1.78%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.38076 (1.20%) |
28 Mar 2019 | 8 Apr 2019 | CASH | USD 0.00366 (0.01%) |
26 Dec 2018 | 4 Jan 2019 | CASH | USD 1.3151 (4.54%) |
27 Jun 2018 | 6 Jul 2018 | CASH | USD 0.53043 (1.56%) |
28 Mar 2018 | 6 Apr 2018 | CASH | USD 0.03309 (0.09%) |
27 Dec 2017 | 5 Jan 2018 | CASH | USD 0.12658 (0.37%) |
26 Sep 2017 | 5 Oct 2017 | CASH | USD 0.33325 (0.99%) |
27 Jun 2017 | 6 Jul 2017 | CASH | USD 0.48711 (1.60%) |
28 Mar 2017 | 6 Apr 2017 | CASH | USD 0.01404 (0.05%) |
27 Dec 2016 | 3 Jan 2017 | CASH | USD 0.19885 (0.76%) |