ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0919 (0.31%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.1408 (0.48%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.266 (0.90%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.3516 (1.19%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0919 (0.31%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1408 (0.49%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.266 (0.96%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.3516 (1.23%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1471 (0.53%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1327 (0.49%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.3057 (1.17%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.4963 (1.77%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0233 (0.08%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1003 (0.32%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2748 (0.86%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.5764 (1.80%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0378 (0.12%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2219 (0.73%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0951 (0.33%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1266 (0.45%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.4265 (1.24%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2893 (0.86%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.4137 (1.22%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1139 (0.34%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1313 (0.42%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2079 (0.62%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.5405 (1.60%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0096 (0.03%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.084 (0.25%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.4728 (1.41%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.5041 (1.53%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0474 (0.16%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0495 (0.18%) |