ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.36719 (1.70%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.36719 (1.70%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.36719 (1.70%) |
14 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.36719 (1.70%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.36719 (1.62%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.36719 (1.61%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.36719 (1.66%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.36719 (1.61%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.36719 (1.66%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.36719 (1.62%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.36719 (1.51%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.36719 (1.49%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.36719 (1.44%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.36719 (1.42%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.36719 (1.38%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.36719 (1.38%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.36719 (1.42%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.36719 (1.40%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.36719 (1.38%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.36719 (1.39%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.48%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.84%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.36719 (1.48%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.21%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.08%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.36719 (1.41%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.36719 (1.40%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.36719 (1.45%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.36719 (1.51%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.36719 (1.61%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.36719 (1.48%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.36719 (1.52%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.56302 (2.27%) |