ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2025 | 1 Apr 2025 | Projected | USD 2 (0.22%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 2 (0.22%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 2 (0.22%) |
13 Jun 2024 | 3 Jul 2024 | Projected | USD 1.725 (0.19%) |
12 Mar 2024 | 3 Apr 2024 | CASH | USD 2 (0.21%) |
12 Dec 2023 | 3 Jan 2024 | CASH | USD 2 (0.27%) |
12 Sep 2023 | 4 Oct 2023 | CASH | USD 2 (0.30%) |
13 Jun 2023 | 5 Jul 2023 | CASH | USD 1.725 (0.27%) |
14 Mar 2023 | 5 Apr 2023 | CASH | USD 1.725 (0.36%) |
13 Dec 2022 | 4 Jan 2023 | CASH | USD 1.725 (0.37%) |
13 Sep 2022 | 5 Oct 2022 | CASH | USD 1.725 (0.39%) |
14 Jun 2022 | 6 Jul 2022 | CASH | USD 1.5 (0.34%) |
15 Mar 2022 | 6 Apr 2022 | CASH | USD 1.5 (0.32%) |
14 Dec 2021 | 5 Jan 2022 | CASH | USD 1.5 (0.22%) |
27 Sep 2021 | 13 Oct 2021 | CASH | USD 1.5 (0.24%) |
15 Jun 2021 | 7 Jul 2021 | CASH | USD 1.3 (0.20%) |
16 Mar 2021 | 7 Apr 2021 | CASH | USD 1.3 (0.24%) |
8 Dec 2020 | 6 Jan 2021 | CASH | USD 1.3 (0.26%) |
29 Sep 2020 | 14 Oct 2020 | CASH | USD 1.3 (0.39%) |
16 Jun 2020 | 8 Jul 2020 | CASH | USD 1.15 (0.39%) |
24 Mar 2020 | 8 Apr 2020 | CASH | USD 1.15 (0.60%) |
10 Dec 2019 | 8 Jan 2020 | CASH | USD 1.15 (0.43%) |
30 Sep 2019 | 16 Oct 2019 | CASH | USD 1.15 (0.50%) |
11 Jun 2019 | 10 Jul 2019 | CASH | USD 1.1 (0.58%) |
19 Mar 2019 | 10 Apr 2019 | CASH | USD 1.1 (0.61%) |
4 Dec 2018 | 26 Dec 2018 | CASH | USD 1.1 (0.68%) |
11 Sep 2018 | 26 Sep 2018 | CASH | USD 1.1 (0.69%) |
5 Jun 2018 | 27 Jun 2018 | CASH | USD 1.1 (0.54%) |
6 Mar 2018 | 28 Mar 2018 | CASH | USD 0.5 (0.25%) |
5 Dec 2017 | 10 Jan 2018 | CASH | USD 0.5 (0.28%) |
12 Sep 2017 | 4 Oct 2017 | CASH | USD 0.45 (0.26%) |
5 Jun 2017 | 28 Jun 2017 | CASH | USD 0.45 (0.28%) |
6 Mar 2017 | 29 Mar 2017 | CASH | USD 0.45 (0.38%) |
12 Dec 2016 | 4 Jan 2017 | CASH | USD 0.45 (0.43%) |
12 Sep 2016 | 28 Sep 2016 | CASH | USD 0.3 (0.33%) |
6 Jun 2016 | 29 Jun 2016 | CASH | USD 0.3 (0.36%) |
7 Mar 2016 | 6 Apr 2016 | CASH | USD 0.3 (0.40%) |
7 Dec 2015 | 6 Jan 2016 | CASH | USD 0.3 (0.39%) |
4 Sep 2015 | 30 Sep 2015 | CASH | USD 0.3 (0.42%) |
8 Jun 2015 | 1 Jul 2015 | CASH | USD 0.3 (0.36%) |
9 Mar 2015 | 1 Apr 2015 | CASH | USD 0.18 (0.22%) |
8 Dec 2014 | 7 Jan 2015 | CASH | USD 0.18 (0.21%) |
8 Sep 2014 | 1 Oct 2014 | CASH | USD 0.18 (0.25%) |
9 Jun 2014 | 2 Jul 2014 | CASH | USD 0.18 (0.28%) |