ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.25 (1.01%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.209 (0.85%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.225 (0.91%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.231 (0.94%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.25 (0.97%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.209 (0.78%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.225 (0.91%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.231 (0.92%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.328 (1.32%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.122 (0.47%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.283 (1.05%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.229 (0.88%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.251 (0.79%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.203 (0.61%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.214 (0.67%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.203 (0.66%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.192 (0.70%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.318 (1.23%) |
18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.179 (0.73%) |
19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.177 (0.73%) |
20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.282 (1.49%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.202 (0.73%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.225 (0.80%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.233 (0.85%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.266 (1.03%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.176 (0.77%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.564 (2.26%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.239 (0.99%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.261 (1.13%) |
15 Dec 2017 | 20 Dec 2017 | CASH | USD 0.207 (0.83%) |
15 Sep 2017 | 20 Sep 2017 | CASH | USD 0.212 (0.85%) |
16 Jun 2017 | 22 Jun 2017 | CASH | USD 0.223 (0.90%) |
17 Mar 2017 | 23 Mar 2017 | CASH | USD 0.165 (0.70%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.016 (0.07%) |
16 Dec 2016 | 22 Dec 2016 | CASH | USD 0.261 (1.13%) |
16 Sep 2016 | 22 Sep 2016 | CASH | USD 0.196 (0.81%) |
17 Jun 2016 | 23 Jun 2016 | CASH | USD 0.193 (0.80%) |
18 Mar 2016 | 24 Mar 2016 | CASH | USD 0.274 (1.18%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.013 (0.06%) |
18 Dec 2015 | 24 Dec 2015 | CASH | USD 0.2319 (1.02%) |
18 Sep 2015 | 24 Sep 2015 | CASH | USD 0.2079 (0.95%) |
19 Jun 2015 | 25 Jun 2015 | CASH | USD 0.2289 (1.00%) |
20 Mar 2015 | 26 Mar 2015 | CASH | USD 0.1769 (0.73%) |