ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1146 (0.37%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.1205 (0.39%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.0717 (0.23%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.1057 (0.34%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1146 (0.36%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1205 (0.40%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0717 (0.25%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1057 (0.37%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1516 (0.59%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1665 (0.65%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0958 (0.39%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1413 (0.55%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1961 (0.61%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.073 (0.22%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0823 (0.27%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0775 (0.23%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.042 (0.15%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0002 (0.0%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0151 (0.08%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.034 (0.21%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.086 (0.35%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1647 (0.71%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0155 (0.07%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0618 (0.26%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1118 (0.50%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0662 (0.26%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0859 (0.34%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1126 (0.43%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0688 (0.27%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.065 (0.27%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0806 (0.34%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0916 (0.41%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.053 (0.23%) |