ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.0887 (0.20%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.32256 (0.72%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.1824 (0.41%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.2046 (0.46%) |
19 Mar 2024 | 22 Mar 2024 | CASH | USD 0.0887 (0.20%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.32256 (0.74%) |
19 Sep 2023 | 22 Sep 2023 | CASH | USD 0.1824 (0.45%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.2046 (0.50%) |
21 Mar 2023 | 24 Mar 2023 | CASH | USD 0.06572 (0.17%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.30863 (0.80%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.14276 (0.37%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.11883 (0.33%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.03016 (0.07%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.03579 (0.08%) |
21 Dec 2021 | 27 Dec 2021 | CASH | USD 0.25113 (0.57%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.13329 (0.31%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.07882 (0.18%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.06965 (0.16%) |
22 Dec 2020 | 28 Dec 2020 | CASH | USD 0.20213 (0.56%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.08007 (0.28%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.10668 (0.40%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.08565 (0.45%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.12878 (0.39%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.10083 (0.33%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.12798 (0.42%) |
20 Mar 2019 | 25 Mar 2019 | CASH | USD 0.04442 (0.15%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.10566 (0.40%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.08735 (0.27%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.08746 (0.28%) |
21 Mar 2018 | 26 Mar 2018 | CASH | USD 0.03607 (0.12%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.21883 (0.73%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.03668 (0.14%) |