ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.25 (0.46%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.25 (0.46%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.25 (0.46%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 1 (1.86%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.2457 (0.46%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.25 (0.46%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.25 (0.48%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.25 (0.44%) |
21 Feb 2024 | 4 Mar 2024 | CASH | USD 1 (1.72%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2457 (0.51%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.2457 (0.56%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.2457 (0.49%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2457 (0.59%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2457 (0.56%) |
29 Nov 2022 | 9 Dec 2022 | CASH | USD 1 (2.21%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2403 (0.62%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2403 (0.70%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.2403 (0.56%) |
22 Nov 2021 | 22 Dec 2021 | CASH | USD 3 (5.92%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0904 (0.80%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0904 (0.39%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0904 (0.41%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0904 (0.40%) |
13 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0904 (0.34%) |
13 Dec 2018 | 1 Jan 2019 | CASH | USD 0.0904 (0.38%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0904 (0.30%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0904 (0.27%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.0904 (0.28%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0904 (0.34%) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0904 (0.41%) |
12 May 2017 | 30 May 2017 | CASH | USD 0.0904 (0.39%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0904 (0.42%) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0904 (0.40%) |
11 Aug 2016 | 30 Aug 2016 | CASH | USD 0.0904 (0.41%) |