ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 30 Apr 2025 | Projected | USD 0.0191 (1.36%) |
28 Dec 2024 | 31 Jan 2025 | Projected | USD 0.0201 (1.44%) |
28 Sep 2024 | 31 Oct 2024 | Projected | USD 0.0188 (1.34%) |
29 Jun 2024 | 31 Jul 2024 | Projected | USD 0.0194 (1.39%) |
27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.0191 (1.39%) |
28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.0201 (1.40%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.0188 (1.61%) |
29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.0194 (1.70%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.0196 (1.42%) |
29 Dec 2022 | 31 Jan 2023 | CASH | USD 0.0198 (1.20%) |
29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.019 (1.12%) |
29 Jun 2022 | 29 Jul 2022 | CASH | USD 0.0202 (1.09%) |
30 Mar 2022 | 29 Apr 2022 | CASH | USD 0.022 (1.06%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.0213 (0.98%) |
29 Sep 2021 | 29 Oct 2021 | CASH | USD 0.0211 (1.19%) |
29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.0212 (1.14%) |
30 Mar 2021 | 30 Apr 2021 | CASH | USD 0.0215 (1.16%) |
30 Dec 2020 | 29 Jan 2021 | CASH | USD 0.0217 (1.28%) |
29 Sep 2020 | 30 Oct 2020 | CASH | USD 0.02 (1.28%) |
29 Jun 2020 | 31 Jul 2020 | CASH | USD 0.0186 (1.38%) |
30 Mar 2020 | 30 Apr 2020 | CASH | USD 0.0167 (1.52%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.019 (1.41%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.0183 (1.63%) |
27 Jun 2019 | 31 Jul 2019 | CASH | USD 0.0182 (1.17%) |
28 Mar 2019 | 30 Apr 2019 | CASH | USD 0.0185 (1.16%) |
28 Dec 2018 | 31 Jan 2019 | CASH | USD 0.0184 (1.25%) |
27 Sep 2018 | 31 Oct 2018 | CASH | USD 0.0188 (1.21%) |
28 Jun 2018 | 31 Jul 2018 | CASH | USD 0.0184 (1.20%) |
28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.0193 (1.10%) |
28 Dec 2017 | 31 Jan 2018 | CASH | USD 0.0195 (1.13%) |
28 Sep 2017 | 31 Oct 2017 | CASH | USD 0.0196 (1.13%) |
29 Jun 2017 | 31 Jul 2017 | CASH | USD 0.0185 (1.35%) |
30 Mar 2017 | 28 Apr 2017 | CASH | USD 0.0185 (1.31%) |