ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.09609 (0.26%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.12111 (0.33%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.16729 (0.45%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.16981 (0.46%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.09609 (0.26%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.12111 (0.33%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.16729 (0.47%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.16981 (0.51%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.11392 (0.33%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.185 (0.55%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.20023 (0.57%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.15904 (0.49%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.10809 (0.31%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.11076 (0.30%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.06447 (0.17%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.19528 (0.52%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.07621 (0.20%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.08484 (0.23%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.16775 (0.51%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.11239 (0.38%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.09424 (0.33%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.09821 (0.41%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.2556 (0.73%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.11664 (0.34%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.12027 (0.36%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.09062 (0.28%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.18528 (0.61%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.12376 (0.40%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.08066 (0.28%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.14143 (0.48%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.12862 (0.46%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.14429 (0.51%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.06016 (0.23%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.20595 (0.78%) |