ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 15 Mar 2025 | Projected | USD 0.36875 (1.48%) |
29 Nov 2024 | 15 Dec 2024 | Projected | USD 0.36875 (1.48%) |
30 Aug 2024 | 15 Sep 2024 | Projected | USD 0.3687 (1.48%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.36875 (1.46%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.36875 (1.46%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.3687 (1.46%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.3687 (1.48%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.3687 (1.46%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.3687 (1.48%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.3687 (1.46%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.3687 (1.49%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.3687 (1.43%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.3687 (1.35%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.3687 (1.29%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.3687 (1.29%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.3687 (1.34%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.3687 (1.29%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.3687 (1.31%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.3687 (1.42%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.3687 (1.37%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.3687 (1.34%) |
30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.3687 (1.35%) |
30 May 2019 | 18 Jun 2019 | CASH | USD 0.3687 (1.35%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.3687 (1.39%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.3687 (1.42%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.3687 (1.35%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.3687 (1.40%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.3687 (1.35%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.3687 (1.29%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.3687 (1.32%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.3687 (1.28%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.3687 (1.33%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.3687 (1.42%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.3687 (1.27%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.3687 (1.31%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.36875 (1.40%) |
25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.36875 (1.34%) |
3 Sep 2015 | 15 Sep 2015 | CASH | USD 0.36875 (1.42%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.36875 (1.38%) |
26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.36875 (1.37%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.36875 (1.40%) |
28 Aug 2014 | 15 Sep 2014 | CASH | USD 0.36875 (1.40%) |
29 May 2014 | 16 Jun 2014 | CASH | USD 0.4138 (1.57%) |