ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.292 (0.62%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.274 (0.58%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.277 (0.59%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.366 (0.77%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.292 (0.64%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.274 (0.63%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.277 (0.66%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.366 (0.87%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.369 (0.93%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.191 (0.47%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.293 (0.75%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.312 (0.82%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.301 (0.68%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.202 (0.45%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.265 (0.62%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.245 (0.58%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.236 (0.59%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.185 (0.50%) |
18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.218 (0.66%) |
19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.234 (0.75%) |
20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.413 (1.65%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.09 (0.26%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.3 (0.92%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.323 (1.00%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.307 (0.97%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.214 (0.75%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.248 (0.76%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.238 (0.76%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.219 (0.70%) |
15 Dec 2017 | 20 Dec 2017 | CASH | USD 0.253 (0.83%) |
15 Sep 2017 | 20 Sep 2017 | CASH | USD 0.214 (0.74%) |
16 Jun 2017 | 22 Jun 2017 | CASH | USD 0.22 (0.77%) |
17 Mar 2017 | 23 Mar 2017 | CASH | USD 0.199 (0.71%) |
16 Dec 2016 | 22 Dec 2016 | CASH | USD 0.161 (0.60%) |