ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.16667 (0.42%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.32433 (0.82%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.1579 (0.40%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.18284 (0.47%) |
25 Mar 2024 | 28 Mar 2024 | CASH | USD 0.16667 (0.41%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.32433 (0.78%) |
26 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1579 (0.44%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.18284 (0.51%) |
24 Mar 2023 | 29 Mar 2023 | CASH | USD 0.16785 (0.48%) |
22 Dec 2022 | 28 Dec 2022 | CASH | USD 0.30824 (0.85%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.15276 (0.47%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.07861 (0.23%) |
22 Dec 2021 | 28 Dec 2021 | CASH | USD 0.59273 (1.48%) |
27 Sep 2021 | 30 Sep 2021 | CASH | USD 0.12317 (0.32%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.04353 (0.11%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.1056 (0.29%) |
23 Dec 2020 | 29 Dec 2020 | CASH | USD 0.272 (0.86%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.09383 (0.37%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1875 (0.77%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.6 (1.93%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.33308 (1.14%) |
20 Dec 2018 | 26 Dec 2018 | CASH | USD 0.47864 (1.76%) |
21 Jun 2018 | 26 Jun 2018 | CASH | USD 0.29193 (0.90%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.44287 (1.40%) |
23 Jun 2017 | 29 Jun 2017 | CASH | USD 0.22933 (0.81%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.3428 (1.31%) |
22 Jun 2016 | 29 Jun 2016 | CASH | USD 0.22639 (0.93%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.36426 (1.58%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2071 (0.81%) |