ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0366 (0.32%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1258 (1.11%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0598 (0.53%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0456 (0.40%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0366 (0.32%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1258 (1.10%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0598 (0.56%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0456 (0.41%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0463 (0.42%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1358 (1.24%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0492 (0.46%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0423 (0.38%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0356 (0.29%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2005 (1.59%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0322 (0.26%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0266 (0.22%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0269 (0.22%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.2569 (2.14%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0323 (0.28%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.044 (0.39%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0377 (0.36%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.1696 (1.47%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0515 (0.46%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0433 (0.39%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0385 (0.35%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.1543 (1.48%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0402 (0.37%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.04 (0.37%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0365 (0.34%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0727 (0.66%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0347 (0.32%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0316 (0.29%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.027 (0.25%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0654 (0.63%) |
27 Sep 2016 | 28 Sep 2016 | CASH | USD 0.037 (0.35%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0308 (0.30%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0371 (0.36%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.066 (0.65%) |