ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.58786 (2.29%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.41406 (1.61%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.41406 (1.61%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.41406 (1.61%) |
27 Mar 2024 | 1 Apr 2024 | CASH | USD 0.58786 (2.26%) |
27 Dec 2023 | 2 Jan 2024 | CASH | USD 0.41406 (1.62%) |
27 Sep 2023 | 2 Oct 2023 | CASH | USD 0.41406 (1.60%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.41406 (1.65%) |
28 Mar 2023 | 31 Mar 2023 | CASH | USD 0.41406 (1.76%) |
28 Dec 2022 | 3 Jan 2023 | CASH | USD 0.41406 (1.66%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.41406 (1.62%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.41406 (1.61%) |
28 Mar 2022 | 31 Mar 2022 | CASH | USD 0.41406 (1.59%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 0.41406 (1.48%) |
27 Sep 2021 | 30 Sep 2021 | CASH | USD 0.41406 (1.44%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.41406 (1.39%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.41406 (1.45%) |
28 Dec 2020 | 31 Dec 2020 | CASH | USD 0.41406 (1.44%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.41406 (1.54%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.41406 (1.54%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.41406 (1.78%) |
26 Dec 2019 | 31 Dec 2019 | CASH | USD 0.41406 (1.44%) |
26 Sep 2019 | 30 Sep 2019 | CASH | USD 0.41406 (1.46%) |
27 Jun 2019 | 1 Jul 2019 | CASH | USD 0.41406 (1.47%) |
28 Mar 2019 | 1 Apr 2019 | CASH | USD 0.41406 (1.50%) |
27 Dec 2018 | 31 Dec 2018 | CASH | USD 0.41406 (1.60%) |
27 Sep 2018 | 1 Oct 2018 | CASH | USD 0.41406 (1.48%) |
28 Jun 2018 | 2 Jul 2018 | CASH | USD 0.41406 (1.50%) |
28 Mar 2018 | 2 Apr 2018 | CASH | USD 0.41406 (1.41%) |
28 Dec 2017 | 2 Jan 2018 | CASH | USD 0.41406 (1.43%) |
28 Sep 2017 | 2 Oct 2017 | CASH | USD 0.41406 (1.36%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.41406 (1.37%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.41406 (1.43%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.41406 (1.51%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.41406 (1.34%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.41406 (1.33%) |
22 Mar 2016 | 31 Mar 2016 | CASH | USD 0.41406 (1.43%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.41406 (1.46%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.41406 (1.51%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.41406 (1.45%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.41406 (1.45%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.41406 (1.53%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.41406 (1.54%) |
25 Jun 2014 | 30 Jun 2014 | CASH | USD 0.41406 (1.52%) |
26 Mar 2014 | 31 Mar 2014 | CASH | USD 0.51528 (1.93%) |