ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.0824 (0.16%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.2494 (0.48%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.13628 (0.26%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.13794 (0.27%) |
15 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0824 (0.16%) |
15 Dec 2023 | 26 Dec 2023 | CASH | USD 0.2494 (0.52%) |
15 Sep 2023 | 25 Sep 2023 | CASH | USD 0.13628 (0.31%) |
23 Jun 2023 | 3 Jul 2023 | CASH | USD 0.13794 (0.32%) |
17 Mar 2023 | 27 Mar 2023 | CASH | USD 0.08578 (0.20%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.20272 (0.48%) |
16 Sep 2022 | 26 Sep 2022 | CASH | USD 0.15901 (0.39%) |
17 Jun 2022 | 28 Jun 2022 | CASH | USD 0.12009 (0.32%) |
10 Mar 2022 | 18 Mar 2022 | CASH | USD 0.06904 (0.16%) |
13 Dec 2021 | 21 Dec 2021 | CASH | USD 0.22304 (0.47%) |
13 Sep 2021 | 21 Sep 2021 | CASH | USD 0.12724 (0.28%) |
10 Jun 2021 | 18 Jun 2021 | CASH | USD 0.09226 (0.21%) |
11 Mar 2021 | 19 Mar 2021 | CASH | USD 0.0656 (0.16%) |
14 Dec 2020 | 23 Dec 2020 | CASH | USD 0.16327 (0.44%) |
14 Sep 2020 | 23 Sep 2020 | CASH | USD 0.13042 (0.40%) |
11 Jun 2020 | 22 Jun 2020 | CASH | USD 0.05312 (0.17%) |
11 Mar 2020 | 20 Mar 2020 | CASH | USD 0.0693 (0.24%) |
11 Dec 2019 | 19 Dec 2019 | CASH | USD 0.19021 (0.58%) |
11 Sep 2019 | 19 Sep 2019 | CASH | USD 0.17439 (0.55%) |
11 Jun 2019 | 19 Jun 2019 | CASH | USD 0.03708 (0.12%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.05329 (0.18%) |
20 Dec 2018 | 28 Dec 2018 | CASH | USD 0.13818 (0.52%) |
20 Sep 2018 | 27 Sep 2018 | CASH | USD 0.13517 (0.47%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.04992 (0.17%) |
20 Mar 2018 | 27 Mar 2018 | CASH | USD 0.05108 (0.18%) |
20 Dec 2017 | 28 Dec 2017 | CASH | USD 0.17848 (0.64%) |
20 Sep 2017 | 27 Sep 2017 | CASH | USD 0.10729 (0.42%) |
20 Jun 2017 | 27 Jun 2017 | CASH | USD 0.03348 (0.13%) |