ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 16 Oct 2024 | Projected | USD 0.4297 (1.71%) |
29 Jun 2024 | 17 Jul 2024 | Projected | USD 0.4297 (1.71%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.4297 (1.71%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.4297 (2.18%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.4297 (2.21%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.4297 (2.19%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.4297 (1.92%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.4297 (2.08%) |
30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.4297 (1.86%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.4297 (1.81%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.4297 (1.71%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.4297 (1.72%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.4297 (1.72%) |
18 Mar 2021 | 26 Mar 2021 | CASH | USD 1.7188 (6.61%) |
31 Mar 2020 | 20 Apr 2020* | CASH | USD 0.4297 (6.51%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.4297 (1.70%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.4297 (1.66%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.42969 (1.69%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.42969 (1.74%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.42969 (1.90%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.42969 (1.73%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.42969 (1.72%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.42969 (1.74%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.42969 (1.68%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.42969 (1.69%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.42969 (1.66%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.42969 (1.68%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.42969 (1.74%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.42969 (1.65%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.42969 (1.64%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.42969 (1.59%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.42969 (1.70%) |
29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.42969 (1.70%) |
29 Jun 2015 | 15 Jul 2015 | CASH | USD 0.42969 (1.62%) |
30 Mar 2015 | 15 Apr 2015 | CASH | USD 0.42969 (1.64%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.42969 (1.69%) |
29 Sep 2014 | 15 Oct 2014 | CASH | USD 0.42969 (1.66%) |
27 Jun 2014 | 15 Jul 2014 | CASH | USD 0.42969 (1.67%) |
28 Mar 2014 | 15 Apr 2014 | CASH | USD 0.42969 (1.79%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.42969 (1.83%) |
27 Sep 2013 | 15 Oct 2013 | CASH | USD 0.42969 (1.80%) |
27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.42969 (1.73%) |
27 Mar 2013 | 15 Apr 2013 | CASH | USD 0.1862 (0.73%) |