ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.231 (0.74%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.2883 (0.93%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.3536 (1.14%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.2762 (0.89%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.231 (0.75%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.2883 (0.96%) |
14 Dec 2023 | 18 Dec 2023 | CASH | USD 0.3536 (1.17%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.2762 (1.01%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.2617 (0.87%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2616 (0.93%) |
15 Dec 2022 | 19 Dec 2022 | CASH | USD 0.255 (0.84%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1936 (0.66%) |
28 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1819 (0.55%) |
29 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1665 (0.43%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.1519 (0.39%) |
28 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1265 (0.35%) |
28 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1164 (0.33%) |
29 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1507 (0.49%) |
17 Dec 2020 | 21 Dec 2020 | CASH | USD 0.3946 (1.45%) |
28 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1486 (0.65%) |
26 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1521 (0.67%) |
27 Mar 2020 | 31 Mar 2020 | CASH | USD 0.07966 (0.38%) |
27 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2499 (0.83%) |
26 Sep 2019 | 30 Sep 2019 | CASH | USD 0.236 (0.76%) |
26 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2292 (0.79%) |
27 Mar 2019 | 29 Mar 2019 | CASH | USD 0.2775 (0.96%) |
26 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3733 (1.52%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2141 (0.77%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2017 (0.74%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.2299 (0.95%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.3289 (1.25%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.236 (0.89%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2081 (0.79%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.2319 (0.92%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1195 (0.47%) |