ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.4 (0.19%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.4 (0.19%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.35 (0.17%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.35 (0.17%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.4 (0.20%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.4 (0.25%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.35 (0.19%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.35 (0.22%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.35 (0.24%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.35 (0.25%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3 (0.26%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.3 (0.29%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.3 (0.27%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.3 (0.19%) |
15 Dec 2021 | 30 Dec 2021 | CASH | USD 0.2 (0.13%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2 (0.10%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.2 (0.09%) |
15 Mar 2021 | 31 Mar 2021 | CASH | USD 0.2 (0.09%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.15 (0.06%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.15 (0.09%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.15 (0.10%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.15 (0.10%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1 (0.05%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1 (0.05%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1 (0.06%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1 (0.06%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.06 (0.06%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.06 (0.05%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.06 (0.06%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.06 (0.05%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.03 (0.02%) |
14 Sep 2017 | 30 Sep 2017 | CASH | USD 0.03 (0.02%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.03 (0.03%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03 (0.04%) |