ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.91039 (0.88%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.77469 (0.75%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.81943 (0.79%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.82071 (0.80%) |
24 Jun 2024 | 26 Jun 2024 | CASH | USD 0.91039 (0.87%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.77469 (0.74%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.81943 (0.81%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.82071 (0.86%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.79393 (0.83%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.72433 (0.80%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.78027 (0.83%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.79807 (0.88%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.77657 (0.88%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.61206 (0.61%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.46864 (0.48%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.71434 (0.75%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.53993 (0.59%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.74733 (0.82%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.6839 (0.91%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.33848 (0.54%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.48417 (0.81%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.55113 (1.28%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.72329 (0.94%) |
23 Sep 2019 | 26 Sep 2019 | CASH | USD 0.61339 (0.86%) |
24 Jun 2019 | 27 Jun 2019 | CASH | USD 0.60429 (0.85%) |
18 Mar 2019 | 21 Mar 2019 | CASH | USD 0.47644 (0.69%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.65385 (1.06%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.60226 (0.81%) |
18 Jun 2018 | 21 Jun 2018 | CASH | USD 0.5861 (0.82%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.45877 (0.66%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 5.997 (7.97%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.56924 (0.81%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.50707 (0.73%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.44437 (0.63%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.63926 (0.90%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.55684 (0.85%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.47675 (0.76%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.47918 (0.78%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.06988 (0.12%) |