ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.23008 (0.36%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.19586 (0.31%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.31457 (0.50%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.118 (0.19%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.23008 (0.37%) |
22 Mar 2024 | 28 Mar 2024 | CASH | USD 0.19586 (0.30%) |
26 Dec 2023 | 2 Jan 2024 | CASH | USD 0.31457 (0.49%) |
25 Sep 2023 | 29 Sep 2023 | CASH | USD 0.118 (0.21%) |
26 Jun 2023 | 30 Jun 2023 | CASH | USD 0.22992 (0.41%) |
27 Mar 2023 | 31 Mar 2023 | CASH | USD 0.17608 (0.33%) |
27 Dec 2022 | 3 Jan 2023 | CASH | USD 0.30059 (0.55%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.09608 (0.19%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.15648 (0.30%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.16061 (0.26%) |
27 Dec 2021 | 31 Dec 2021 | CASH | USD 0.33055 (0.50%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.11879 (0.18%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.10577 (0.16%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.11298 (0.19%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.14479 (0.26%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.11403 (0.28%) |
24 Jun 2020 | 30 Jun 2020 | CASH | USD 0.092 (0.23%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1553 (0.51%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.19593 (0.41%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.11184 (0.25%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.15508 (0.35%) |
25 Mar 2019 | 29 Mar 2019 | CASH | USD 0.12098 (0.28%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.16075 (0.43%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.11828 (0.24%) |
25 Jun 2018 | 29 Jun 2018 | CASH | USD 0.10519 (0.22%) |
23 Mar 2018 | 29 Mar 2018 | CASH | USD 0.08569 (0.20%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.22079 (0.51%) |
22 Sep 2017 | 29 Sep 2017 | CASH | USD 0.09481 (0.23%) |