ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.29924 (0.44%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.4562 (0.67%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.4428 (0.65%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.65901 (0.96%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.29924 (0.44%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.4562 (0.72%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.4428 (0.73%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.65901 (1.06%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.24461 (0.42%) |
29 Dec 2022 | 5 Jan 2023 | CASH | USD 0.03361 (0.06%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.24411 (0.42%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.37568 (0.73%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.57641 (0.94%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.32175 (0.49%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.28042 (0.42%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.30201 (0.45%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.56321 (0.81%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.3954 (0.61%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.32527 (0.52%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.37411 (0.68%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.45204 (0.87%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.37139 (0.87%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.23023 (0.38%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.277 (0.50%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.7436 (1.36%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.345 (0.62%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.2218 (0.45%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.7218 (1.29%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.2895 (0.50%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.3073 (0.53%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2201 (0.39%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.5964 (1.07%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.317 (0.61%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.1566 (0.32%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.2387 (0.47%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.1819 (0.37%) |