ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.049 (0.50%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.0606 (0.61%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.085 (0.86%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.049 (0.50%) |
13 Dec 2023 | 13 Dec 2023 | CASH | USD 0.0606 (0.63%) |
28 Sep 2023 | 28 Sep 2023 | CASH | USD 0.085 (0.88%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.085 (0.87%) |
23 Mar 2023 | 23 Mar 2023 | CASH | USD 0.085 (0.86%) |
14 Dec 2022 | 14 Dec 2022 | CASH | USD 0.1289 (1.31%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.232 (2.29%) |
23 Jun 2022 | 23 Jun 2022 | CASH | USD 0.232 (2.21%) |
24 Mar 2022 | 24 Mar 2022 | CASH | USD 0.14 (1.28%) |
14 Dec 2021 | 14 Dec 2021 | CASH | USD 0.3393 (3.05%) |
23 Sep 2021 | 23 Sep 2021 | CASH | USD 0.0805 (0.72%) |
24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.032 (0.29%) |
25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.026 (0.24%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.026 (0.24%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.026 (0.24%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.026 (0.25%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.0529 (0.53%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.04491 (0.43%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.04517 (0.44%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.0596 (0.58%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.0596 (0.58%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.1125 (1.11%) |
13 Sep 2018 | 13 Sep 2018 | CASH | USD 0.0596 (0.58%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.0596 (0.58%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.052 (0.50%) |
13 Dec 2017 | 13 Dec 2017 | CASH | USD 0.1485 (1.42%) |
14 Sep 2017 | 14 Sep 2017 | CASH | USD 0.0272 (0.26%) |
15 Jun 2017 | 15 Jun 2017 | CASH | USD 0.0272 (0.26%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.0272 (0.26%) |
13 Dec 2016 | 13 Dec 2016 | CASH | USD 0.081 (0.76%) |
15 Sep 2016 | 15 Sep 2016 | CASH | USD 0.027 (0.25%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.027 (0.25%) |
17 Mar 2016 | 17 Mar 2016 | CASH | USD 0.027 (0.26%) |