ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.44807 (1.00%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.5009 (1.12%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.40282 (0.90%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.49069 (1.09%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.44807 (1.00%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.5009 (1.14%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.40282 (0.91%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.49069 (1.25%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.39015 (0.97%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.43233 (1.10%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.42869 (0.99%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.36964 (0.90%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.34986 (0.89%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.34964 (0.81%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.33397 (0.81%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.3615 (0.92%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.3288 (0.81%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.3726 (0.92%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.84973 (2.47%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.37163 (1.28%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1621 (0.57%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.28426 (1.34%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.48804 (1.22%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.42199 (1.11%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.33614 (0.89%) |
19 Mar 2019 | 21 Mar 2019 | CASH | USD 0.27108 (0.71%) |
26 Dec 2018 | 28 Dec 2018 | CASH | USD 0.3314 (1.02%) |
25 Sep 2018 | 27 Sep 2018 | CASH | USD 0.40622 (1.04%) |
19 Jun 2018 | 21 Jun 2018 | CASH | USD 0.37874 (0.98%) |
16 Mar 2018 | 20 Mar 2018 | CASH | USD 0.3293 (0.92%) |
28 Dec 2017 | 2 Jan 2018 | CASH | USD 0.4463 (1.20%) |
3 Oct 2017 | 6 Oct 2017 | CASH | USD 0.41676 (1.20%) |
5 Jul 2017 | 11 Jul 2017 | CASH | USD 0.35117 (1.02%) |
4 Apr 2017 | 10 Apr 2017 | CASH | USD 0.34544 (1.00%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.333 (0.95%) |
4 Oct 2016 | 11 Oct 2016 | CASH | USD 0.27057 (0.83%) |
5 Jul 2016 | 11 Jul 2016 | CASH | USD 0.21191 (0.67%) |
4 Apr 2016 | 8 Apr 2016 | CASH | USD 0.25301 (0.84%) |
29 Dec 2015 | 4 Jan 2016 | CASH | USD 0.36803 (1.31%) |
5 Oct 2015 | 9 Oct 2015 | CASH | USD 0.29585 (1.05%) |
6 Jul 2015 | 10 Jul 2015 | CASH | USD 0.24366 (0.84%) |
2 Apr 2015 | 9 Apr 2015 | CASH | USD 0.33348 (1.12%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.272 (0.87%) |
3 Oct 2014 | 9 Oct 2014 | CASH | USD 0.31021 (1.10%) |
3 Jul 2014 | 10 Jul 2014 | CASH | USD 0.22589 (0.80%) |
2 Apr 2014 | 8 Apr 2014 | CASH | USD 0.2116 (0.78%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.23741 (0.91%) |