ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.46875 (2.03%) |
5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.46875 (2.03%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.46875 (2.03%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.4688 (2.03%) |
30 Aug 2024 | 30 Sep 2024 | CASH | USD 0.46875 (2.10%) |
5 Jun 2024 | 28 Jun 2024 | CASH | USD 0.46875 (2.16%) |
4 Mar 2024 | 28 Mar 2024 | CASH | USD 0.46875 (2.19%) |
1 Dec 2023 | 29 Dec 2023 | CASH | USD 0.4688 (2.35%) |
1 Sep 2023 | 29 Sep 2023 | CASH | USD 0.4688 (2.30%) |
2 Jun 2023 | 30 Jun 2023 | CASH | USD 0.4688 (2.40%) |
3 Mar 2023 | 31 Mar 2023 | CASH | USD 0.4688 (2.39%) |
2 Dec 2022 | 30 Dec 2022 | CASH | USD 0.46875 (2.30%) |
2 Sep 2022 | 30 Sep 2022 | CASH | USD 0.46875 (2.23%) |
31 May 2022 | 30 Jun 2022 | CASH | USD 0.46875 (1.98%) |
28 Feb 2022 | 31 Mar 2022 | CASH | USD 0.46875 (1.86%) |
30 Nov 2021 | 31 Dec 2021 | CASH | USD 0.4688 (1.84%) |
7 Sep 2021 | 30 Sep 2021 | CASH | USD 0.4688 (1.83%) |
4 Jun 2021 | 30 Jun 2021 | CASH | USD 0.4688 (1.85%) |
4 Mar 2021 | 31 Mar 2021 | CASH | USD 0.4688 (1.88%) |
3 Dec 2020 | 31 Dec 2020 | CASH | USD 0.46875 (1.94%) |
4 Sep 2020 | 30 Sep 2020 | CASH | USD 0.4688 (2.15%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.9375 (4.38%) |
28 Feb 2020 | 31 Mar 2020 | CASH | USD 0.4688 (1.84%) |
29 Nov 2019 | 31 Dec 2019 | CASH | USD 0.4688 (1.81%) |
29 Aug 2019 | 30 Sep 2019 | CASH | USD 0.4688 (1.82%) |
31 May 2019 | 28 Jun 2019 | CASH | USD 0.46875 (1.83%) |
1 Mar 2019 | 29 Mar 2019 | CASH | USD 0.46875 (1.90%) |
6 Dec 2018 | 28 Dec 2018 | CASH | USD 0.46875 (1.88%) |
6 Sep 2018 | 28 Sep 2018 | CASH | USD 0.46875 (1.84%) |
1 Jun 2018 | 29 Jun 2018 | CASH | USD 0.46875 (1.84%) |
1 Mar 2018 | 30 Mar 2018 | CASH | USD 0.46875 (1.84%) |
30 Nov 2017 | 29 Dec 2017 | CASH | USD 0.46875 (1.82%) |
30 Aug 2017 | 29 Sep 2017 | CASH | USD 0.46875 (1.82%) |
31 May 2017 | 30 Jun 2017 | CASH | USD 0.46875 (1.82%) |
2 Mar 2017 | 31 Mar 2017 | CASH | USD 0.46875 (1.85%) |
2 Dec 2016 | 30 Dec 2016 | CASH | USD 0.46875 (1.90%) |
31 Aug 2016 | 30 Sep 2016 | CASH | USD 0.46875 (1.80%) |
1 Jun 2016 | 30 Jun 2016 | CASH | USD 0.46875 (1.85%) |
25 Feb 2016 | 31 Mar 2016 | CASH | USD 0.46875 (1.99%) |
1 Dec 2015 | 31 Dec 2015 | CASH | USD 0.46875 (1.87%) |
4 Sep 2015 | 30 Sep 2015 | CASH | USD 0.46875 (1.91%) |
29 May 2015 | 30 Jun 2015 | CASH | USD 0.46875 (1.88%) |
25 Feb 2015 | 31 Mar 2015 | CASH | USD 0.46875 (1.87%) |
3 Dec 2014 | 31 Dec 2014 | CASH | USD 0.46875 (1.88%) |
4 Sep 2014 | 30 Sep 2014 | CASH | USD 0.46875 (1.89%) |
6 Jun 2014 | 30 Jun 2014 | CASH | USD 0.46875 (1.92%) |
29 May 2014 | 18 Jun 2014* | CASH | USD 0.46875 (1.91%) |
26 Feb 2014 | 31 Mar 2014 | CASH | USD 0.46875 (2.00%) |
29 Nov 2013 | 31 Dec 2013 | CASH | USD 0.46875 (2.06%) |
3 Sep 2013 | 30 Sep 2013 | CASH | USD 0.46875 (2.04%) |
30 May 2013 | 1 Jul 2013 | CASH | USD 0.39583 (1.57%) |