ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.296 (1.18%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.236 (0.94%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.157 (0.62%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.159 (0.63%) |
21 Jun 2024 | 25 Jun 2024 | CASH | USD 0.296 (1.16%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.236 (0.94%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.157 (0.65%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.159 (0.67%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.352 (1.48%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.219 (1.01%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.082 (0.39%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.188 (0.96%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.277 (1.35%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.217 (0.92%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.267 (1.11%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.218 (0.88%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.22 (0.88%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.212 (0.88%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.12 (0.54%) |
18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.135 (0.68%) |
19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.115 (0.60%) |
20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.167 (1.13%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.077 (0.34%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.176 (0.81%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.374 (1.70%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.2 (0.92%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.097 (0.49%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.118 (0.51%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.293 (1.24%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.143 (0.60%) |