ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 22 Mar 2025 | Projected | USD 0.3742 (0.67%) |
15 Dec 2024 | 18 Dec 2024 | Projected | USD 2.0472 (3.69%) |
22 Sep 2024 | 25 Sep 2024 | Projected | USD 0.4258 (0.77%) |
21 Mar 2024 | 22 Mar 2024 | CASH | USD 0.3742 (0.67%) |
15 Dec 2023 | 18 Dec 2023 | CASH | USD 2.0472 (3.79%) |
22 Sep 2023 | 25 Sep 2023 | CASH | USD 0.4258 (0.81%) |
23 Jun 2023 | 26 Jun 2023 | CASH | USD 0.4239 (0.82%) |
24 Mar 2023 | 27 Mar 2023 | CASH | USD 0.3765 (0.75%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 2.3268 (4.16%) |
23 Sep 2022 | 26 Sep 2022 | CASH | USD 0.4231 (0.83%) |
23 Jun 2022 | 24 Jun 2022 | CASH | USD 0.3495 (0.68%) |
24 Mar 2022 | 25 Mar 2022 | CASH | USD 0.3655 (0.67%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 4.2707 (7.40%) |
23 Sep 2021 | 24 Sep 2021 | CASH | USD 0.3502 (0.63%) |
23 Jun 2021 | 24 Jun 2021 | CASH | USD 0.4405 (0.78%) |
24 Mar 2021 | 25 Mar 2021 | CASH | USD 0.4233 (0.77%) |
15 Dec 2020 | 16 Dec 2020 | CASH | USD 0.3852 (0.77%) |
23 Sep 2020 | 24 Sep 2020 | CASH | USD 0.3222 (0.70%) |
23 Jun 2020 | 24 Jun 2020 | CASH | USD 1.9677 (4.06%) |
24 Mar 2020 | 25 Mar 2020 | CASH | USD 0.3029 (0.84%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 2.031 (3.32%) |
23 Sep 2019 | 24 Sep 2019 | CASH | USD 0.2942 (0.52%) |
21 Jun 2019 | 24 Jun 2019 | CASH | USD 0.3106 (0.56%) |
22 Mar 2019 | 25 Mar 2019 | CASH | USD 1.8221 (3.25%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 5.36751 (9.49%) |
21 Sep 2018 | 24 Sep 2018 | CASH | USD 0.2796 (0.45%) |
22 Jun 2018 | 25 Jun 2018 | CASH | USD 0.3197 (0.57%) |
22 Mar 2018 | 23 Mar 2018 | CASH | USD 0.32 (0.56%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.2666 (0.46%) |
22 Sep 2017 | 25 Sep 2017 | CASH | USD 0.2647 (0.48%) |
23 Jun 2017 | 26 Jun 2017 | CASH | USD 0.303 (0.57%) |
24 Mar 2017 | 27 Mar 2017 | CASH | USD 0.2549 (0.49%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.2612 (0.53%) |
23 Sep 2016 | 26 Sep 2016 | CASH | USD 0.2506 (0.52%) |
23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.25 (0.54%) |
23 Mar 2016 | 24 Mar 2016 | CASH | USD 0.2496 (0.55%) |
15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.2465 (0.59%) |
23 Sep 2015 | 24 Sep 2015 | CASH | USD 0.2459 (0.60%) |
23 Jun 2015 | 24 Jun 2015 | CASH | USD 0.3171 (0.68%) |
24 Mar 2015 | 25 Mar 2015 | CASH | USD 0.2768 (0.59%) |