ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.35681 (2.05%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.06817 (0.39%) |
27 Mar 2024 | 19 Apr 2024 | CASH | USD 0.35681 (2.21%) |
4 Dec 2023 | 4 Jan 2024 | CASH | USD 0.06817 (0.48%) |
29 Mar 2023 | 1 May 2023 | CASH | USD 0.28455 (1.95%) |
2 Dec 2022 | 4 Jan 2023 | CASH | USD 0.05607 (0.38%) |
30 Mar 2022 | 4 May 2022 | CASH | USD 0.20898 (1.53%) |
17 Nov 2021 | 22 Dec 2021 | CASH | USD 0.04353 (0.32%) |
9 Apr 2021 | 13 May 2021 | CASH | USD 0.1492 (0.28%) |
10 Dec 2020 | 6 Jan 2021 | CASH | USD 0.0343 (0.06%) |
23 Apr 2020 | 26 May 2020 | CASH | USD 0.1518 (0.37%) |
6 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0358 (0.06%) |
24 Apr 2019 | 15 May 2019 | CASH | USD 0.0893 (0.18%) |
6 Dec 2018 | 7 Jan 2019 | CASH | USD 0.0292 (0.06%) |
18 Apr 2018 | 15 May 2018 | CASH | USD 0.0627 (0.15%) |
1 Dec 2017 | 4 Jan 2018 | CASH | USD 0.0295 (0.08%) |
18 Apr 2017 | 15 May 2017 | CASH | USD 0.0488 (0.15%) |
1 Dec 2016 | 6 Jan 2017 | CASH | USD 0.026 (0.10%) |
20 Apr 2016 | 16 May 2016 | CASH | USD 0.0398 (0.16%) |
17 Nov 2015 | 23 Dec 2015 | CASH | USD 0.0197 (0.08%) |
21 Apr 2015 | 28 May 2015 | CASH | USD 0.0374 (0.13%) |
4 Dec 2014 | 7 Jan 2015 | CASH | USD 0.0201 (0.07%) |
30 Apr 2014 | 4 Jun 2014 | CASH | USD 0.0325 (0.14%) |
27 Nov 2013 | 2 Jan 2014 | CASH | USD 0.0184 (0.09%) |
28 May 2013 | 2 Jul 2013 | CASH | USD 0.0357 (0.13%) |
3 Dec 2012 | 4 Jan 2013 | CASH | USD 0.0222 (0.09%) |
8 Jun 2012 | 12 Jul 2012 | CASH | USD 0.0371 (0.19%) |