ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.022 (1.18%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.023 (1.24%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.03 (1.61%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.022 (1.18%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.023 (1.24%) |
27 Mar 2024 | 16 Apr 2024* | CASH | USD 0.022 (1.22%) |
29 Dec 2023 | 18 Jan 2024* | CASH | USD 0.023 (1.12%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.03 (1.47%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.022 (1.15%) |
29 Jun 2023 | 19 Jul 2023* | CASH | USD 0.023 (1.04%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.022 (1.00%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.022 (1.07%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.03 (1.40%) |
28 Sep 2022 | 18 Oct 2022* | CASH | USD 0.022 (1.02%) |
29 Jun 2022 | 19 Jul 2022* | CASH | USD 0.023 (1.12%) |
30 Mar 2022 | 19 Apr 2022* | CASH | USD 0.024 (1.22%) |
30 Dec 2021 | 17 Jan 2022 | CASH | USD 0.023 (1.02%) |
29 Sep 2021 | 19 Oct 2021* | CASH | USD 0.01 (0.50%) |
28 Sep 2021 | 15 Oct 2021 | CASH | USD 0.024 (1.18%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.024 (1.13%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.024 (1.10%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.024 (1.25%) |
6 Nov 2020 | 19 Nov 2020 | CASH | USD 0.024 (1.29%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.021 (1.21%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.021 (2.06%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.024 (1.45%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.024 (1.45%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.024 (1.33%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.03 (1.59%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.021 (1.13%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.024 (1.05%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.027 (1.02%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.024 (0.73%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.024 (0.66%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.024 (0.62%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.024 (0.53%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.021 (0.51%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.021 (0.46%) |