ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.45 (1.26%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.13536 (0.38%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.14946 (0.42%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.13875 (0.39%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.45 (1.33%) |
22 Mar 2024 | 28 Mar 2024 | CASH | USD 0.13536 (0.39%) |
26 Dec 2023 | 2 Jan 2024 | CASH | USD 0.14946 (0.46%) |
25 Sep 2023 | 29 Sep 2023 | CASH | USD 0.13875 (0.45%) |
26 Jun 2023 | 30 Jun 2023 | CASH | USD 0.44875 (1.44%) |
27 Mar 2023 | 31 Mar 2023 | CASH | USD 0.20021 (0.67%) |
27 Dec 2022 | 3 Jan 2023 | CASH | USD 0.14534 (0.50%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.11177 (0.44%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.45887 (1.65%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1492 (0.45%) |
27 Dec 2021 | 31 Dec 2021 | CASH | USD 0.13256 (0.38%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.26487 (0.74%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.32603 (0.92%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.12274 (0.37%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.10777 (0.34%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.11952 (0.43%) |
24 Jun 2020 | 30 Jun 2020 | CASH | USD 0.09689 (0.36%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0719 (0.33%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.21731 (0.72%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.10048 (0.35%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.41119 (1.43%) |
25 Mar 2019 | 29 Mar 2019 | CASH | USD 0.11893 (0.43%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.19833 (0.79%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0692 (0.23%) |
25 Jun 2018 | 29 Jun 2018 | CASH | USD 0.32971 (1.10%) |
23 Mar 2018 | 29 Mar 2018 | CASH | USD 0.08253 (0.28%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.21203 (0.71%) |
22 Sep 2017 | 29 Sep 2017 | CASH | USD 0.11577 (0.40%) |
23 Jun 2017 | 30 Jun 2017 | CASH | USD 0.27161 (0.98%) |
24 Mar 2017 | 31 Mar 2017 | CASH | USD 0.09434 (0.36%) |
22 Dec 2016 | 30 Dec 2016 | CASH | USD 0.12301 (0.50%) |
23 Sep 2016 | 30 Sep 2016 | CASH | USD 0.10197 (0.40%) |
23 Jun 2016 | 30 Jun 2016 | CASH | USD 0.22906 (0.93%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.06922 (0.29%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0313 (0.13%) |