ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.36281 (0.73%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.51547 (1.04%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.60441 (1.22%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.31534 (0.64%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.36281 (0.74%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.51547 (1.05%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.60441 (1.25%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.31534 (0.65%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.25696 (0.53%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.18481 (0.39%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.04208 (0.10%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.09256 (0.20%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.12532 (0.28%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.14974 (0.33%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.13886 (0.31%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.07997 (0.19%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.08088 (0.18%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.05657 (0.12%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.00422 (0.01%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.00032 (0.0%) |
26 Dec 2012 | 3 Jan 2013 | CASH | USD 0.053 (0.13%) |