ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.46323 (3.46%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.4784 (3.58%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.46862 (3.50%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.48099 (3.59%) |
13 Sep 2024 | 26 Sep 2024 | CASH | USD 0.46323 (3.39%) |
14 Jun 2024 | 27 Jun 2024 | CASH | USD 0.4784 (3.50%) |
14 Mar 2024 | 27 Mar 2024 | CASH | USD 0.46862 (3.47%) |
14 Dec 2023 | 28 Dec 2023 | CASH | USD 0.48099 (3.79%) |
14 Sep 2023 | 28 Sep 2023 | CASH | USD 0.44397 (3.48%) |
14 Jun 2023 | 29 Jun 2023 | CASH | USD 0.44403 (3.54%) |
14 Mar 2023 | 30 Mar 2023 | CASH | USD 0.41717 (3.13%) |
14 Dec 2022 | 29 Dec 2022 | CASH | USD 0.36637 (2.64%) |
14 Sep 2022 | 29 Sep 2022 | CASH | USD 0.25439 (1.83%) |
14 Jun 2022 | 29 Jun 2022 | CASH | USD 0.19808 (1.42%) |
14 Mar 2022 | 30 Mar 2022 | CASH | USD 0.16576 (1.11%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.1731 (1.23%) |
14 Sep 2021 | 29 Sep 2021 | CASH | USD 0.16818 (1.19%) |
14 Jun 2021 | 29 Jun 2021 | CASH | USD 0.16411 (1.35%) |
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.16453 (1.35%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.1707 (1.69%) |
14 Sep 2020 | 29 Sep 2020 | CASH | USD 0.17738 (1.89%) |
12 Jun 2020 | 29 Jun 2020 | CASH | USD 0.26166 (3.05%) |
12 Mar 2020 | 30 Mar 2020 | CASH | USD 0.26253 (2.63%) |
12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.26453 (2.31%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.27344 (2.41%) |
13 Jun 2019 | 27 Jun 2019 | CASH | USD 0.2644 (2.32%) |
14 Mar 2019 | 28 Mar 2019 | CASH | USD 0.25755 (2.11%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.26198 (1.95%) |
13 Sep 2018 | 27 Sep 2018 | CASH | USD 0.24059 (1.48%) |
14 Jun 2018 | 28 Jun 2018 | CASH | USD 0.23466 (1.43%) |
14 Mar 2018 | 28 Mar 2018 | CASH | USD 0.21156 (1.29%) |
14 Dec 2017 | 28 Dec 2017 | CASH | USD 0.20581 (1.31%) |
14 Sep 2017 | 28 Sep 2017 | CASH | USD 0.19253 (1.31%) |
14 Jun 2017 | 29 Jun 2017 | CASH | USD 0.18948 (1.45%) |
15 Mar 2017 | 30 Mar 2017 | CASH | USD 0.19129 (1.44%) |
14 Dec 2016 | 29 Dec 2016 | CASH | USD 0.19147 (1.65%) |
14 Sep 2016 | 29 Sep 2016 | CASH | USD 0.19528 (1.76%) |
14 Jun 2016 | 29 Jun 2016 | CASH | USD 0.18836 (1.68%) |
15 Mar 2016 | 30 Mar 2016 | CASH | USD 0.18711 (1.78%) |
15 Dec 2015 | 30 Dec 2015 | CASH | USD 0.183 (1.74%) |