ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.24725 (0.42%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.16717 (0.29%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.34088 (0.58%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.15738 (0.27%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.39843 (0.68%) |
30 Aug 2024 | 5 Sep 2024 | CASH | USD 0.24725 (0.43%) |
31 Jul 2024 | 5 Aug 2024 | CASH | USD 0.16717 (0.30%) |
28 Jun 2024 | 3 Jul 2024 | CASH | USD 0.34088 (0.63%) |
15 Mar 2024 | 25 Mar 2024 | CASH | USD 0.15738 (0.29%) |
15 Dec 2023 | 26 Dec 2023 | CASH | USD 0.39843 (0.78%) |
15 Sep 2023 | 25 Sep 2023 | CASH | USD 0.23935 (0.48%) |
16 Jun 2023 | 27 Jun 2023 | CASH | USD 0.14457 (0.30%) |
17 Mar 2023 | 27 Mar 2023 | CASH | USD 0.12278 (0.27%) |
12 Dec 2022 | 20 Dec 2022 | CASH | USD 0.26894 (0.57%) |
8 Sep 2022 | 16 Sep 2022 | CASH | USD 0.21119 (0.46%) |
17 Jun 2022 | 28 Jun 2022 | CASH | USD 0.18115 (0.43%) |
10 Mar 2022 | 18 Mar 2022 | CASH | USD 0.11645 (0.25%) |
13 Dec 2021 | 21 Dec 2021 | CASH | USD 0.25227 (0.50%) |
13 Sep 2021 | 21 Sep 2021 | CASH | USD 0.19346 (0.40%) |
10 Jun 2021 | 18 Jun 2021 | CASH | USD 0.15021 (0.32%) |
11 Mar 2021 | 19 Mar 2021 | CASH | USD 0.12888 (0.30%) |
14 Dec 2020 | 23 Dec 2020 | CASH | USD 0.21827 (0.52%) |
14 Sep 2020 | 23 Sep 2020 | CASH | USD 0.20641 (0.53%) |
11 Jun 2020 | 22 Jun 2020 | CASH | USD 0.0823 (0.22%) |
11 Mar 2020 | 20 Mar 2020 | CASH | USD 0.08592 (0.24%) |
11 Dec 2019 | 19 Dec 2019 | CASH | USD 0.1798 (0.48%) |
11 Sep 2019 | 19 Sep 2019 | CASH | USD 0.16772 (0.46%) |
11 Jun 2019 | 19 Jun 2019 | CASH | USD 0.04968 (0.14%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.10204 (0.31%) |
20 Dec 2018 | 28 Dec 2018 | CASH | USD 0.5 (1.67%) |
20 Sep 2018 | 27 Sep 2018 | CASH | USD 0.16366 (0.49%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.05692 (0.18%) |
20 Mar 2018 | 27 Mar 2018 | CASH | USD 0.06731 (0.22%) |
20 Dec 2017 | 28 Dec 2017 | CASH | USD 0.14951 (0.49%) |
20 Sep 2017 | 27 Sep 2017 | CASH | USD 0.17116 (0.60%) |
20 Jun 2017 | 27 Jun 2017 | CASH | USD 0.06486 (0.23%) |
20 Mar 2017 | 27 Mar 2017 | CASH | USD 0.04918 (0.18%) |
20 Dec 2016 | 28 Dec 2016 | CASH | USD 0.12892 (0.51%) |