ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 27 Mar 2025 | Projected | USD 0.1192 (0.94%) |
28 Dec 2024 | 29 Dec 2024 | Projected | USD 0.2072 (1.63%) |
28 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0807 (0.63%) |
29 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0833 (0.65%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.1192 (0.90%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2072 (1.61%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0807 (0.68%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0833 (0.68%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0694 (0.58%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.461 (3.82%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0722 (0.63%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0761 (0.63%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0669 (0.50%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.4123 (2.89%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0689 (0.51%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0708 (0.52%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0663 (0.50%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.1653 (1.32%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0719 (0.62%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0752 (0.66%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0733 (0.70%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.2903 (2.34%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0783 (0.66%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0725 (0.62%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0686 (0.59%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.2676 (2.46%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0701 (0.60%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0748 (0.65%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0667 (0.58%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1371 (1.16%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0737 (0.64%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0722 (0.64%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.061 (0.55%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1242 (1.15%) |
27 Sep 2016 | 28 Sep 2016 | CASH | USD 0.0649 (0.61%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0602 (0.59%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.06 (0.58%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0758 (0.74%) |