ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2025 | 2 Oct 2025 | Projected | USD 1.014 (0.44%) |
13 Jun 2025 | 3 Jul 2025 | Projected | USD 1.014 (0.44%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 1.014 (0.44%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 1.014 (0.44%) |
12 Sep 2024 | 9 Oct 2024 | CASH | USD 1.014 (0.44%) |
13 Jun 2024 | 10 Jul 2024 | CASH | USD 1.014 (0.36%) |
20 Mar 2024 | 10 Apr 2024 | CASH | USD 1.014 (0.43%) |
12 Dec 2023 | 5 Jan 2024 | CASH | USD 1.014 (0.46%) |
12 Sep 2023 | 5 Oct 2023 | CASH | USD 1.014 (0.50%) |
13 Jun 2023 | 6 Jul 2023 | CASH | USD 1.014 (0.54%) |
14 Mar 2023 | 5 Apr 2023 | CASH | USD 1.014 (0.58%) |
14 Dec 2022 | 6 Jan 2023 | CASH | USD 0.845 (0.48%) |
14 Sep 2022 | 6 Oct 2022 | CASH | USD 0.845 (0.54%) |
14 Jun 2022 | 6 Jul 2022 | CASH | USD 0.845 (0.50%) |
14 Mar 2022 | 6 Apr 2022 | CASH | USD 0.845 (0.47%) |
14 Dec 2021 | 6 Jan 2022 | CASH | USD 0.5625 (0.25%) |
14 Sep 2021 | 6 Oct 2021 | CASH | USD 0.5625 (0.26%) |
14 Jun 2021 | 6 Jul 2021 | CASH | USD 0.5625 (0.28%) |
12 Mar 2021 | 5 Apr 2021 | CASH | USD 0.5625 (0.30%) |
14 Dec 2020 | 5 Jan 2021 | CASH | USD 0.375 (0.24%) |
14 Sep 2020 | 5 Oct 2020 | CASH | USD 0.375 (0.30%) |
12 Jun 2020 | 6 Jul 2020 | CASH | USD 0.375 (0.37%) |
13 Mar 2020 | 6 Apr 2020 | CASH | USD 0.375 (0.41%) |
13 Dec 2019 | 6 Jan 2020 | CASH | USD 0.375 (0.30%) |
13 Sep 2019 | 4 Oct 2019 | CASH | USD 0.375 (0.34%) |
13 Jun 2019 | 5 Jul 2019 | CASH | USD 0.25 (0.27%) |
15 Mar 2019 | 5 Apr 2019 | CASH | USD 0.25 (0.27%) |
13 Dec 2018 | 7 Jan 2019 | CASH | USD 0.25 (0.31%) |
24 Sep 2018 | 5 Oct 2018 | CASH | USD 0.25 (0.27%) |