ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.32681 (0.29%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.31766 (0.28%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.22937 (0.20%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.29954 (0.26%) |
3 Sep 2024 | 5 Sep 2024 | CASH | USD 0.32681 (0.29%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.31766 (0.30%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.22937 (0.22%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.29954 (0.32%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.33984 (0.38%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.34708 (0.39%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.31594 (0.39%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.37799 (0.47%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.28323 (0.35%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.29107 (0.40%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.26051 (0.29%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.32015 (0.32%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.13833 (0.13%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.2567 (0.26%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.30011 (0.31%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.28686 (0.32%) |
18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.17897 (0.24%) |
19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.33289 (0.46%) |
20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.31596 (0.56%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.41095 (0.53%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.34173 (0.46%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.384 (0.52%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.3348 (0.47%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.62298 (0.80%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.37482 (0.51%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.29727 (0.41%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 2.907 (3.98%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.31952 (0.46%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.30262 (0.45%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.2729 (0.41%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 3.30873 (4.97%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.34729 (0.54%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.27815 (0.45%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.07311 (0.12%) |