ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.3153 (2.01%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.3153 (2.01%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3153 (2.49%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.3153 (2.50%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.3153 (2.27%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.3153 (2.05%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3153 (2.27%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.3153 (1.91%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.3153 (1.71%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.2919 (1.52%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2919 (1.45%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2919 (1.55%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.2919 (1.48%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.2919 (1.74%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2919 (2.40%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.2919 (2.32%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.2919 (2.62%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.2919 (2.22%) |
12 Dec 2019 | 1 Jan 2020 | CASH | USD 0.2919 (2.07%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2919 (2.01%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2919 (1.87%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.2919 (1.87%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2919 (1.64%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2919 (1.57%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2919 (1.57%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.2919 (1.55%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2919 (1.58%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2919 (1.58%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2919 (1.71%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.3125 (1.81%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.3125 (1.99%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.3125 (2.07%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.3125 (2.16%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.3125 (2.16%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.3125 (2.16%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.3125 (2.16%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.3125 (1.59%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.3125 (1.59%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.3125 (1.40%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.3125 (1.34%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.3125 (1.31%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.3125 (1.31%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.3125 (1.31%) |