ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.1415 (0.25%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.396 (0.69%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.346 (0.60%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.193 (0.34%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.1415 (0.13%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.396 (0.39%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.346 (0.36%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.193 (0.20%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.287 (0.33%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.255 (0.31%) |
21 Sep 2022 | 28 Sep 2022 | CASH | USD 0.341 (0.42%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.242 (0.30%) |
23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.252 (0.27%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.26 (0.26%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.228 (0.25%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.251 (0.28%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.211 (0.25%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.268 (0.34%) |
23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.215 (0.30%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.187 (0.28%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.201 (0.39%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.27 (0.40%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.251 (0.41%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.268 (0.44%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.147 (0.25%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.256 (0.53%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.251 (0.42%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.211 (0.37%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.187 (0.34%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.228 (0.42%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.252 (0.49%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.171 (0.34%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.186 (0.39%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.4 (0.87%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.203 (0.46%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.189 (0.44%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.394 (0.98%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.225 (0.52%) |