ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0533 (0.47%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1482 (1.30%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0786 (0.69%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0533 (0.47%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1482 (1.30%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0786 (0.74%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0662 (0.60%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0643 (0.58%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1591 (1.45%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0675 (0.64%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0671 (0.60%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0533 (0.44%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.226 (1.78%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0539 (0.44%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0469 (0.38%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0449 (0.37%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.2818 (2.34%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0531 (0.46%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0625 (0.55%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0575 (0.54%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.1925 (1.67%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0612 (0.54%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0635 (0.57%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0557 (0.51%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.177 (1.69%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0605 (0.55%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0581 (0.54%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0504 (0.47%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0913 (0.82%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0586 (0.53%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0513 (0.47%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0449 (0.42%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0907 (0.87%) |
27 Sep 2016 | 28 Sep 2016 | CASH | USD 0.0486 (0.46%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0482 (0.47%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0418 (0.41%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0688 (0.68%) |