ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.214 (0.38%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.2321 (0.41%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.1879 (0.34%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.2537 (0.45%) |
21 Mar 2024 | 25 Mar 2024 | CASH | USD 0.214 (0.37%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.2321 (0.44%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.1879 (0.38%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.2537 (0.52%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.2595 (0.56%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.3435 (0.70%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.3594 (0.78%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.3344 (0.74%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.2528 (0.49%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.2671 (0.51%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.2057 (0.41%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.2159 (0.44%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.1466 (0.31%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.2242 (0.53%) |
22 Sep 2020 | 28 Sep 2020 | CASH | USD 0.2049 (0.55%) |
23 Jun 2020 | 29 Jun 2020 | CASH | USD 0.2387 (0.66%) |
24 Mar 2020 | 30 Mar 2020 | CASH | USD 0.2122 (0.78%) |
23 Dec 2019 | 30 Dec 2019 | CASH | USD 0.2479 (0.57%) |
23 Sep 2019 | 27 Sep 2019 | CASH | USD 0.3038 (0.74%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2142 (0.53%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.2328 (0.59%) |
21 Dec 2018 | 28 Dec 2018 | CASH | USD 0.2728 (0.77%) |
19 Sep 2018 | 25 Sep 2018 | CASH | USD 0.1971 (0.47%) |
20 Jun 2018 | 26 Jun 2018 | CASH | USD 0.2045 (0.51%) |
21 Mar 2018 | 27 Mar 2018 | CASH | USD 0.1665 (0.41%) |