ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0835 (0.86%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0845 (0.87%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0724 (0.75%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0627 (0.65%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0835 (0.86%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0845 (0.87%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0724 (0.76%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0627 (0.66%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0538 (0.56%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0442 (0.47%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0365 (0.39%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0291 (0.30%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0208 (0.21%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0216 (0.22%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.0094 (0.09%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0212 (0.21%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.025 (0.25%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0299 (0.30%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0371 (0.37%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0424 (0.42%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0502 (0.50%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0526 (0.54%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0603 (0.60%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0618 (0.62%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.065 (0.65%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0596 (0.60%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0642 (0.65%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0551 (0.56%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0529 (0.54%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0481 (0.49%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0497 (0.50%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0428 (0.43%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0429 (0.43%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0404 (0.40%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0326 (0.33%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0326 (0.32%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0294 (0.29%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0261 (0.26%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0258 (0.26%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0241 (0.24%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0178 (0.18%) |
30 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0037 (0.04%) |