ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Sep 2025 | 16 Oct 2025 | Projected | USD 0.2629 (0.55%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.535 (1.12%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0925 (0.19%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.173 (0.36%) |
26 Sep 2024 | 30 Sep 2024 | CASH | USD 0.2629 (0.56%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.535 (1.22%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0925 (0.21%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.173 (0.43%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.283 (0.76%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.4796 (1.27%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1101 (0.30%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0943 (0.27%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2361 (0.74%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.5117 (1.47%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0631 (0.16%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3161 (0.73%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1672 (0.39%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.2718 (0.64%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0276 (0.07%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0955 (0.26%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0879 (0.29%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1432 (0.49%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0289 (0.12%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1065 (0.34%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.269 (0.91%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2 (0.68%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.077 (0.26%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1011 (0.39%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0961 (0.32%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1213 (0.41%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0137 (0.05%) |