ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.06558 (0.10%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.09934 (0.15%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.07023 (0.10%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.06523 (0.10%) |
28 Mar 2024 | 4 Apr 2024 | CASH | USD 0.06558 (0.09%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.09934 (0.15%) |
29 Sep 2023 | 5 Oct 2023 | CASH | USD 0.07023 (0.12%) |
30 Jun 2023 | 7 Jul 2023 | CASH | USD 0.06523 (0.11%) |
31 Mar 2023 | 6 Apr 2023 | CASH | USD 0.05654 (0.10%) |
20 Dec 2022 | 27 Dec 2022 | CASH | USD 0.08435 (0.16%) |
30 Sep 2022 | 6 Oct 2022 | CASH | USD 0.05286 (0.11%) |
30 Jun 2022 | 7 Jul 2022 | CASH | USD 0.04531 (0.09%) |
31 Mar 2022 | 6 Apr 2022 | CASH | USD 0.02487 (0.04%) |
20 Dec 2021 | 27 Dec 2021 | CASH | USD 0.0678 (0.10%) |
30 Sep 2021 | 6 Oct 2021 | CASH | USD 0.073 (0.11%) |
30 Jun 2021 | 7 Jul 2021 | CASH | USD 0.0226 (0.03%) |
31 Mar 2021 | 7 Apr 2021 | CASH | USD 0.02326 (0.03%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.09327 (0.15%) |
30 Sep 2020 | 6 Oct 2020 | CASH | USD 0.01756 (0.03%) |
30 Jun 2020 | 7 Jul 2020 | CASH | USD 0.01111 (0.02%) |
31 Mar 2020 | 6 Apr 2020 | CASH | USD 0.02863 (0.08%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.06887 (0.14%) |
30 Sep 2019 | 4 Oct 2019 | CASH | USD 0.02636 (0.06%) |
28 Jun 2019 | 5 Jul 2019 | CASH | USD 0.04187 (0.09%) |
29 Mar 2019 | 4 Apr 2019 | CASH | USD 0.01466 (0.03%) |
20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.10425 (0.28%) |
28 Sep 2018 | 4 Oct 2018 | CASH | USD 0.02189 (0.05%) |
29 Jun 2018 | 6 Jul 2018 | CASH | USD 0.04531 (0.11%) |
29 Mar 2018 | 5 Apr 2018 | CASH | USD 0.02358 (0.06%) |
22 Dec 2017 | 29 Dec 2017 | CASH | USD 0.05047 (0.13%) |
29 Sep 2017 | 5 Oct 2017 | CASH | USD 0.02895 (0.08%) |
30 Jun 2017 | 7 Jul 2017 | CASH | USD 0.01363 (0.04%) |
31 Mar 2017 | 6 Apr 2017 | CASH | USD 0.02236 (0.07%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.07662 (0.24%) |
30 Sep 2016 | 6 Oct 2016 | CASH | USD 0.00957 (0.03%) |
30 Jun 2016 | 7 Jul 2016 | CASH | USD 0.01651 (0.06%) |
31 Mar 2016 | 6 Apr 2016 | CASH | USD 0.01134 (0.04%) |