ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.37294 (0.91%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.53395 (1.31%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.44087 (1.08%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.46539 (1.14%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.37294 (0.95%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.53395 (1.34%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.44087 (1.18%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.46539 (1.24%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.38742 (1.04%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.50726 (1.26%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.41838 (1.05%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.40499 (1.03%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.65271 (1.50%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.12756 (0.31%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.38658 (0.97%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.39891 (0.98%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.63616 (1.62%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.60662 (1.81%) |
18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.26357 (0.91%) |
19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.36572 (1.25%) |
20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.39619 (1.68%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.49717 (1.26%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.44768 (1.17%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.46196 (1.20%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.33942 (0.89%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.44335 (1.28%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.45071 (1.17%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.3761 (1.01%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.34877 (0.96%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.712 (1.88%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.36283 (1.00%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.34275 (0.96%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.31759 (0.89%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.58497 (1.63%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.3261 (0.96%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.3256 (0.99%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.27719 (0.86%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.33116 (1.13%) |