ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.19127 (0.66%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.20841 (0.72%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.18941 (0.66%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.19486 (0.68%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.19127 (0.69%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.20841 (0.78%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.18941 (0.79%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.19486 (0.76%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.19827 (0.79%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.18431 (0.75%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.17724 (0.71%) |
28 Jun 2022 | 30 Jun 2022 | CASH | USD 0.09624 (0.36%) |
29 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0603 (0.19%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 1.675 (4.62%) |
28 Sep 2021 | 30 Sep 2021 | CASH | USD 0.03924 (0.11%) |
28 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01926 (0.06%) |
29 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00717 (0.02%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.429 (1.30%) |
28 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00674 (0.02%) |
26 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02883 (0.09%) |
27 Mar 2020 | 31 Mar 2020 | CASH | USD 0.07419 (0.26%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.7518 (2.53%) |
27 Sep 2019 | 1 Oct 2019 | CASH | USD 0.07802 (0.27%) |
27 Jun 2019 | 1 Jul 2019 | CASH | USD 0.10882 (0.40%) |
28 Mar 2019 | 1 Apr 2019 | CASH | USD 0.12063 (0.46%) |
28 Dec 2018 | 2 Jan 2019 | CASH | USD 0.07128 (0.29%) |