ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.14556 (0.21%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.12399 (0.18%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.12614 (0.19%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.13585 (0.20%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.14556 (0.21%) |
27 Dec 2023 | 2 Jan 2024 | CASH | USD 0.12399 (0.20%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.12614 (0.23%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.13585 (0.24%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.13527 (0.26%) |
28 Dec 2022 | 3 Jan 2023 | CASH | USD 0.20569 (0.41%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.16386 (0.37%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.23674 (0.50%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.12736 (0.23%) |
29 Dec 2021 | 3 Jan 2022 | CASH | USD 0.17172 (0.28%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.11039 (0.20%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.12827 (0.24%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.12686 (0.26%) |
29 Dec 2020 | 4 Jan 2021 | CASH | USD 0.13403 (0.28%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.11127 (0.26%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.13289 (0.34%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.136 (0.40%) |
27 Dec 2019 | 2 Jan 2020 | CASH | USD 0.12222 (0.30%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.1914 (0.50%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.08909 (0.24%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.157 (0.44%) |
27 Dec 2018 | 2 Jan 2019 | CASH | USD 0.12132 (0.40%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.10169 (0.29%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.09308 (0.28%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.096 (0.29%) |
27 Dec 2017 | 2 Jan 2018 | CASH | USD 0.07257 (0.23%) |
15 Dec 2017 | 20 Dec 2017 | CASH | USD 0.02753 (0.09%) |
2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.07133 (0.24%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0314 (0.11%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.1246 (0.44%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.11 (0.42%) |
14 Dec 2016 | 20 Dec 2016 | CASH | USD 0.05931 (0.23%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.073 (0.28%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.086 (0.34%) |