ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 27 Mar 2025 | Projected | USD 0.0566 (0.50%) |
28 Dec 2024 | 29 Dec 2024 | Projected | USD 0.1544 (1.37%) |
28 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0838 (0.74%) |
29 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0701 (0.62%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0566 (0.49%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1544 (1.34%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0838 (0.78%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0701 (0.63%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0676 (0.61%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1646 (1.48%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0737 (0.69%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0738 (0.65%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0586 (0.48%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2348 (1.84%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0631 (0.51%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0565 (0.45%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0519 (0.43%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.2888 (2.38%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0566 (0.49%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0614 (0.58%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.1981 (1.71%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0656 (0.58%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0685 (0.61%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0594 (0.54%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.1822 (1.74%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0651 (0.60%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0631 (0.58%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0538 (0.50%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0961 (0.86%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0638 (0.58%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0604 (0.56%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0482 (0.45%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0925 (0.89%) |
27 Sep 2016 | 28 Sep 2016 | CASH | USD 0.0508 (0.48%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0486 (0.47%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0421 (0.41%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.073 (0.72%) |