ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.1244 (0.35%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0886 (0.25%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.109 (0.30%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.0979 (0.27%) |
27 Mar 2024 | 2 Apr 2024 | CASH | USD 0.1244 (0.35%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.0886 (0.26%) |
22 Sep 2023 | 2 Oct 2023 | CASH | USD 0.109 (0.36%) |
23 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0979 (0.31%) |
27 Mar 2023 | 3 Apr 2023 | CASH | USD 0.11 (0.37%) |
14 Dec 2022 | 20 Dec 2022 | CASH | USD 0.0239 (0.08%) |
23 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0996 (0.35%) |
24 Jun 2022 | 5 Jul 2022 | CASH | USD 0.158 (0.55%) |
25 Mar 2022 | 4 Apr 2022 | CASH | USD 0.1036 (0.31%) |
29 Dec 2021 | 4 Jan 2022 | CASH | USD 0.0054 (0.02%) |
14 Dec 2021 | 20 Dec 2021 | CASH | USD 3.009 (8.14%) |
24 Sep 2021 | 4 Oct 2021 | CASH | USD 0.0928 (0.26%) |
25 Jun 2021 | 6 Jul 2021 | CASH | USD 0.0894 (0.24%) |
26 Mar 2021 | 5 Apr 2021 | CASH | USD 0.0989 (0.28%) |
14 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0287 (0.10%) |
25 Sep 2020 | 5 Oct 2020 | CASH | USD 0.072 (0.32%) |
26 Jun 2020 | 6 Jul 2020 | CASH | USD 0.0829 (0.37%) |
27 Mar 2020 | 6 Apr 2020 | CASH | USD 0.1116 (0.58%) |
13 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0504 (0.18%) |
26 Sep 2019 | 2 Oct 2019 | CASH | USD 0.071 (0.26%) |
27 Jun 2019 | 3 Jul 2019 | CASH | USD 0.0784 (0.30%) |
28 Mar 2019 | 3 Apr 2019 | CASH | USD 0.047 (0.18%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.0675 (0.23%) |
27 Jun 2018 | 5 Jul 2018 | CASH | USD 0.0762 (0.26%) |
28 Mar 2018 | 4 Apr 2018 | CASH | USD 0.0281 (0.11%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.4152 (1.58%) |
18 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0548 (0.22%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.0549 (0.22%) |