ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1069 (0.41%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2362 (0.91%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.177 (0.68%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.2506 (0.97%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1069 (0.41%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2362 (0.93%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.177 (0.84%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.2506 (1.20%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1436 (0.71%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2416 (0.93%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2054 (0.75%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1957 (0.75%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.127 (0.38%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.184 (0.57%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1491 (0.48%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1449 (0.47%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.06 (0.20%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1763 (0.74%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1516 (0.94%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.2064 (1.16%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1181 (0.76%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2245 (0.79%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.201 (0.79%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1906 (0.77%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0975 (0.39%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.4775 (2.06%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1265 (0.44%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0886 (0.30%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0897 (0.29%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1217 (0.41%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1041 (0.39%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0867 (0.34%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0075 (0.03%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0429 (0.16%) |