ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.18869 (0.43%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.34013 (0.78%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.18638 (0.43%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.19484 (0.45%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.18869 (0.45%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.34013 (0.87%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.18638 (0.49%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.19484 (0.51%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.17257 (0.49%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.16555 (0.45%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.15584 (0.43%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.17137 (0.50%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.15779 (0.40%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.14176 (0.35%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.14921 (0.39%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.04799 (0.13%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.19499 (0.57%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.14333 (0.42%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.06331 (0.20%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.20613 (0.69%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1689 (0.73%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.682 (2.10%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.05624 (0.18%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.14654 (0.49%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.11489 (0.41%) |
26 Dec 2018 | 31 Dec 2018 | CASH | USD 0.526 (2.17%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.15833 (0.63%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.13183 (0.48%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.08953 (0.32%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.38829 (1.41%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.07768 (0.30%) |