ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.17401 (1.75%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.14874 (1.50%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.15064 (1.52%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.17401 (1.79%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.14874 (1.51%) |
19 Dec 2023 | 19 Dec 2023 | CASH | USD 0.15064 (1.54%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.16551 (1.78%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1232 (1.27%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.08359 (0.86%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.17307 (1.78%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.08849 (0.94%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00429 (0.04%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04273 (0.41%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.10165 (0.92%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.06089 (0.55%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.07395 (0.66%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.07969 (0.72%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.17657 (1.57%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0982 (0.91%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.07897 (0.75%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04771 (0.48%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.56681 (5.42%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.04881 (0.46%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.08206 (0.79%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02412 (0.24%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.1583 (1.62%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.04302 (0.44%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.05347 (0.54%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.09718 (0.97%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.2506 (2.42%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.10671 (1.02%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.17004 (1.64%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.07164 (0.70%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.45376 (4.37%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.07303 (0.69%) |