ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.2 (0.49%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.18 (0.44%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.18 (0.44%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.18 (0.44%) |
14 Mar 2024 | 3 Apr 2024* | CASH | USD 0.2 (0.50%) |
14 Dec 2023 | 3 Jan 2024* | CASH | USD 0.18 (0.49%) |
14 Sep 2023 | 4 Oct 2023* | CASH | USD 0.18 (0.45%) |
14 Jun 2023 | 4 Jul 2023* | CASH | USD 0.18 (0.49%) |
14 Mar 2023 | 3 Apr 2023* | CASH | USD 0.18 (0.38%) |
14 Dec 2022 | 3 Jan 2023* | CASH | USD 0.16 (0.34%) |
14 Sep 2022 | 4 Oct 2022* | CASH | USD 0.16 (0.33%) |
14 Jun 2022 | 4 Jul 2022* | CASH | USD 0.16 (0.33%) |
17 Mar 2022 | 15 Apr 2022 | CASH | USD 0.16 (0.15%) |
14 Dec 2021 | 3 Jan 2022* | CASH | USD 0.135 (0.14%) |
14 Sep 2021 | 4 Oct 2021* | CASH | USD 0.135 (0.14%) |
14 Jun 2021 | 4 Jul 2021* | CASH | USD 0.135 (0.15%) |
12 Mar 2021 | 1 Apr 2021* | CASH | USD 0.135 (0.17%) |
14 Dec 2020 | 3 Jan 2021* | CASH | USD 0.13 (0.19%) |
14 Sep 2020 | 4 Oct 2020* | CASH | USD 0.13 (0.20%) |
12 Jun 2020 | 2 Jul 2020* | CASH | USD 0.13 (0.20%) |
13 Mar 2020 | 2 Apr 2020* | CASH | USD 0.13 (0.17%) |
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.125 (0.16%) |
12 Sep 2019 | 2 Oct 2019* | CASH | USD 0.125 (0.16%) |
13 Jun 2019 | 3 Jul 2019* | CASH | USD 0.125 (0.15%) |
14 Mar 2019 | 3 Apr 2019* | CASH | USD 0.125 (0.16%) |
13 Nov 2018 | 3 Dec 2018* | CASH | USD 0.475 (0.58%) |