ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0718 (0.82%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0771 (0.88%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0712 (0.81%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.069 (0.79%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0718 (0.82%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0771 (0.87%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0712 (0.85%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.069 (0.78%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0667 (0.75%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0659 (0.76%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0588 (0.67%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0621 (0.69%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0554 (0.57%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0532 (0.51%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0561 (0.54%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.058 (0.55%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0596 (0.58%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0641 (0.60%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0596 (0.55%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.073 (0.68%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0718 (0.68%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0717 (0.71%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.073 (0.70%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0773 (0.75%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.08 (0.79%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0751 (0.75%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0777 (0.80%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0727 (0.75%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0704 (0.72%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0648 (0.66%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0663 (0.66%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0629 (0.63%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0684 (0.68%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0656 (0.66%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0655 (0.66%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.059 (0.58%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0594 (0.58%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0528 (0.53%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.057 (0.58%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0571 (0.58%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0522 (0.53%) |
30 Mar 2015 | 31 Mar 2015 | CASH | USD 0.012 (0.12%) |