ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.23145 (0.30%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.22157 (0.28%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.27198 (0.35%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.20851 (0.27%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.23145 (0.30%) |
22 Mar 2024 | 28 Mar 2024 | CASH | USD 0.22157 (0.30%) |
26 Dec 2023 | 2 Jan 2024 | CASH | USD 0.27198 (0.40%) |
25 Sep 2023 | 29 Sep 2023 | CASH | USD 0.20851 (0.34%) |
26 Jun 2023 | 30 Jun 2023 | CASH | USD 0.22999 (0.37%) |
27 Mar 2023 | 31 Mar 2023 | CASH | USD 0.21942 (0.39%) |
27 Dec 2022 | 3 Jan 2023 | CASH | USD 0.23644 (0.43%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.19333 (0.37%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.20755 (0.38%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1946 (0.30%) |
27 Dec 2021 | 31 Dec 2021 | CASH | USD 0.20991 (0.31%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.16769 (0.26%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1757 (0.28%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.17489 (0.31%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.19095 (0.35%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.16408 (0.35%) |
24 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1659 (0.36%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.2194 (0.62%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.19436 (0.42%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.18041 (0.42%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.17858 (0.42%) |
25 Mar 2019 | 29 Mar 2019 | CASH | USD 0.3103 (0.77%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.19698 (0.57%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.20024 (0.47%) |