ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.74272 (2.70%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.21819 (0.79%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.21063 (0.76%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.3042 (1.10%) |
21 Jun 2024 | 1 Jul 2024 | CASH | USD 0.74272 (2.73%) |
21 Mar 2024 | 1 Apr 2024 | CASH | USD 0.21819 (0.80%) |
14 Dec 2023 | 26 Dec 2023 | CASH | USD 0.21063 (0.84%) |
21 Sep 2023 | 2 Oct 2023 | CASH | USD 0.3042 (1.23%) |
22 Jun 2023 | 3 Jul 2023 | CASH | USD 0.75094 (3.02%) |
23 Mar 2023 | 3 Apr 2023 | CASH | USD 0.29585 (1.20%) |
22 Dec 2022 | 3 Jan 2023 | CASH | USD 0.11894 (0.49%) |
22 Sep 2022 | 3 Oct 2022 | CASH | USD 0.51621 (2.33%) |
23 Jun 2022 | 5 Jul 2022 | CASH | USD 0.58733 (2.43%) |
24 Mar 2022 | 4 Apr 2022 | CASH | USD 0.26633 (0.96%) |
22 Dec 2021 | 3 Jan 2022 | CASH | USD 0.14275 (0.53%) |
23 Sep 2021 | 4 Oct 2021 | CASH | USD 0.38069 (1.38%) |
24 Jun 2021 | 6 Jul 2021 | CASH | USD 0.63945 (2.25%) |
25 Mar 2021 | 5 Apr 2021 | CASH | USD 0.13306 (0.49%) |
23 Dec 2020 | 4 Jan 2021 | CASH | USD 0.27309 (1.14%) |
24 Sep 2020 | 5 Oct 2020 | CASH | USD 0.17546 (0.89%) |
25 Jun 2020 | 6 Jul 2020 | CASH | USD 0.23625 (1.22%) |
26 Mar 2020 | 6 Apr 2020 | CASH | USD 0.26654 (1.67%) |
26 Dec 2019 | 6 Jan 2020 | CASH | USD 0.18281 (0.75%) |
26 Sep 2019 | 7 Oct 2019 | CASH | USD 0.21044 (0.93%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.33984 (1.47%) |
28 Mar 2019 | 8 Apr 2019 | CASH | USD 0.17607 (0.75%) |
26 Dec 2018 | 4 Jan 2019 | CASH | USD 0.48638 (2.28%) |
26 Sep 2018 | 5 Oct 2018 | CASH | USD 0.17431 (0.67%) |
27 Jun 2018 | 6 Jul 2018 | CASH | USD 0.45079 (1.73%) |
27 Dec 2017 | 5 Jan 2018 | CASH | USD 0.17135 (0.65%) |
26 Sep 2017 | 5 Oct 2017 | CASH | USD 0.12687 (0.50%) |
27 Jun 2017 | 6 Jul 2017 | CASH | USD 0.45364 (1.91%) |
26 Sep 2016 | 4 Oct 2016 | CASH | USD 0.075734 (0.36%) |
27 Jun 2016 | 5 Jul 2016 | CASH | USD 0.493468 (2.53%) |
25 Sep 2015 | 5 Oct 2015 | CASH | USD 0.20918 (1.07%) |
25 Jun 2015 | 6 Jul 2015 | CASH | USD 0.588571 (2.50%) |
[+] [-] 29 Dec 2014 | 5 Jan 2015 | Grouped | USD 0.856268 (3.69%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.286917 (1.24%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.569351 (2.45%) |
27 Dec 2013 | 6 Jan 2014 | CASH | USD 0.017239 (0.07%) |