ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.20794 (1.52%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.20794 (1.52%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.20794 (1.52%) |
14 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.1526 (1.12%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.20794 (1.63%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.20794 (1.78%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.20794 (1.86%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.20794 (1.91%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.20794 (1.68%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.20794 (1.83%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.20794 (1.57%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.20794 (1.57%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.20794 (1.39%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.20794 (1.35%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.20794 (1.34%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.20794 (1.28%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.20794 (1.56%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.23175 (2.16%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.23175 (2.28%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.23175 (2.90%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.23175 (2.41%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.23175 (1.94%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.23175 (1.96%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.23175 (1.87%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.23175 (1.81%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.23175 (1.85%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.23175 (1.37%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.23175 (1.38%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.23175 (1.39%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.23175 (1.41%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.23175 (1.40%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.23175 (1.61%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.23175 (1.56%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.23175 (1.69%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.23175 (1.79%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.23175 (1.80%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.23175 (1.92%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.3125 (2.80%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.3125 (2.63%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.3125 (2.10%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.3125 (2.12%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.3125 (1.56%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.3125 (1.42%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.3125 (1.46%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.3125 (1.54%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.3125 (1.54%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.3028 (1.35%) |