ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.35 (1.12%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.25 (0.80%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.25 (0.80%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.25 (0.80%) |
20 Mar 2024 | 28 Mar 2024 | CASH | USD 0.35 (1.19%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.25 (0.83%) |
5 Oct 2023 | 16 Oct 2023 | CASH | USD 0.25 (0.74%) |
22 Jun 2023 | 30 Jun 2023 | CASH | USD 0.25 (0.74%) |
23 Mar 2023 | 31 Mar 2023 | CASH | USD 0.25 (0.90%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.25 (1.04%) |
3 Oct 2022 | 11 Oct 2022 | CASH | USD 0.25 (1.13%) |
16 Jun 2022 | 30 Jun 2022 | CASH | USD 0.25 (0.96%) |
18 Mar 2022 | 31 Mar 2022 | CASH | USD 0.25 (0.95%) |
17 Dec 2021 | 31 Dec 2021 | CASH | USD 0.25 (0.95%) |
22 Sep 2021 | 30 Sep 2021 | CASH | USD 0.25 (0.91%) |
18 Jun 2021 | 30 Jun 2021 | CASH | USD 0.25 (0.87%) |
19 Mar 2021 | 31 Mar 2021 | CASH | USD 0.25 (0.86%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.25 (0.92%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.25 (1.17%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.25 (1.10%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.25 (1.03%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.25 (0.85%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.25 (0.96%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.25 (0.84%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.25 (0.76%) |
21 Dec 2018 | 31 Dec 2018 | CASH | USD 0.25 (0.73%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.25 (0.67%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.25 (0.61%) |
20 Mar 2018 | 29 Mar 2018 | CASH | USD 0.25 (0.71%) |