ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Sep 2025 | 16 Oct 2025 | Projected | USD 0.31648 (0.86%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.71737 (1.96%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.34552 (0.94%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.28213 (0.77%) |
26 Sep 2024 | 2 Oct 2024 | CASH | USD 0.31648 (0.87%) |
27 Jun 2024 | 3 Jul 2024 | CASH | USD 0.71737 (2.09%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.34552 (0.99%) |
27 Dec 2023 | 3 Jan 2024 | CASH | USD 0.28213 (0.81%) |
21 Sep 2023 | 27 Sep 2023 | CASH | USD 0.79207 (2.32%) |
22 Jun 2023 | 28 Jun 2023 | CASH | USD 0.57959 (1.72%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.1566 (0.48%) |
22 Dec 2022 | 29 Dec 2022 | CASH | USD 0.38097 (1.18%) |
22 Sep 2022 | 28 Sep 2022 | CASH | USD 0.45937 (1.61%) |
23 Jun 2022 | 29 Jun 2022 | CASH | USD 0.2842 (0.91%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.26793 (0.80%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.28275 (0.90%) |
23 Sep 2021 | 29 Sep 2021 | CASH | USD 0.61011 (1.99%) |
21 Jun 2021 | 25 Jun 2021 | CASH | USD 0.19198 (0.61%) |
22 Mar 2021 | 26 Mar 2021 | CASH | USD 0.24623 (0.80%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.29208 (1.00%) |
21 Sep 2020 | 25 Sep 2020 | CASH | USD 0.51246 (1.99%) |
22 Jun 2020 | 26 Jun 2020 | CASH | USD 0.16247 (0.63%) |
23 Mar 2020 | 27 Mar 2020 | CASH | USD 0.21529 (1.06%) |
24 Dec 2019 | 27 Dec 2019 | CASH | USD 0.34764 (1.10%) |
24 Sep 2019 | 26 Sep 2019 | CASH | USD 0.43246 (1.43%) |
25 Jun 2019 | 27 Jun 2019 | CASH | USD 0.282 (0.92%) |
26 Mar 2019 | 28 Mar 2019 | CASH | USD 0.32146 (1.05%) |
24 Dec 2018 | 27 Dec 2018 | CASH | USD 0.25679 (0.93%) |
26 Jun 2018 | 28 Jun 2018 | CASH | USD 0.24443 (0.80%) |
27 Mar 2018 | 29 Mar 2018 | CASH | USD 0.22296 (0.73%) |
27 Dec 2017 | 29 Dec 2017 | CASH | USD 0.22477 (0.71%) |
26 Sep 2017 | 28 Sep 2017 | CASH | USD 0.26318 (0.86%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.21803 (0.73%) |
28 Mar 2017 | 31 Mar 2017 | CASH | USD 0.17259 (0.60%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.22807 (0.84%) |
13 Sep 2016 | 16 Sep 2016 | CASH | USD 0.11592 (0.42%) |
14 Jun 2016 | 17 Jun 2016 | CASH | USD 0.17878 (0.67%) |