ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.1451 (0.41%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 1.5788 (4.41%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.1795 (0.50%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.2085 (0.58%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.1451 (0.40%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 1.5788 (4.64%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.1795 (0.56%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.2085 (0.63%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.1515 (0.48%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 1.7108 (4.87%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.1783 (0.58%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.18 (0.54%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.17 (0.46%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 2.72 (7.17%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.18 (0.48%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.17 (0.46%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.13 (0.36%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.62 (1.95%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.18 (0.69%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.19 (0.74%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.15 (0.64%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 1.87 (5.66%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.2 (0.63%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.19 (0.61%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.16 (0.53%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 2.64 (8.42%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.18 (0.52%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.21 (0.64%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.12 (0.37%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 2.73 (7.55%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.2 (0.59%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.18 (0.55%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.11 (0.34%) |
13 Dec 2016 | 14 Dec 2016 | CASH | USD 2 (5.92%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.19 (0.61%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.18 (0.63%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.11 (0.38%) |