ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.0744 (0.65%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.036 (0.32%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.124 (1.09%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0579 (0.51%) |
26 Jun 2024 | 27 Jun 2024 | CASH | USD 0.0744 (0.65%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.036 (0.32%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.124 (1.09%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0579 (0.55%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0449 (0.41%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0462 (0.42%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1349 (1.23%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0477 (0.45%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0465 (0.42%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0357 (0.30%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2008 (1.59%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0331 (0.27%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0263 (0.21%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0279 (0.23%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.2584 (2.16%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0337 (0.29%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0445 (0.39%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0405 (0.38%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.1702 (1.48%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0421 (0.38%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.045 (0.41%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0409 (0.38%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.1562 (1.50%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.041 (0.38%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0395 (0.37%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0352 (0.33%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0712 (0.64%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0384 (0.35%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.034 (0.32%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0297 (0.28%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0724 (0.70%) |
27 Sep 2016 | 28 Sep 2016 | CASH | USD 0.0333 (0.32%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0344 (0.33%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.032 (0.31%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0601 (0.60%) |