ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.4223 (0.34%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.549 (0.44%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.411 (0.33%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.5796 (0.46%) |
21 Mar 2024 | 26 Mar 2024 | CASH | USD 0.4223 (0.34%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.549 (0.48%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.411 (0.39%) |
23 Jun 2023 | 28 Jun 2023 | CASH | USD 0.5796 (0.57%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.5073 (0.53%) |
22 Dec 2022 | 28 Dec 2022 | CASH | USD 0.6576 (0.66%) |
23 Sep 2022 | 28 Sep 2022 | CASH | USD 0.5869 (0.64%) |
29 Jun 2022 | 5 Jul 2022 | CASH | USD 0.598 (0.65%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.3369 (0.32%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.5828 (0.55%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.3186 (0.31%) |
29 Jun 2021 | 2 Jul 2021 | CASH | USD 0.3344 (0.33%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.25 (0.26%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.4525 (0.54%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.2313 (0.32%) |
29 Jun 2020 | 2 Jul 2020 | CASH | USD 0.3093 (0.47%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.3131 (0.63%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.3793 (0.47%) |
16 Sep 2019 | 19 Sep 2019 | CASH | USD 0.2345 (0.30%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.3572 (0.47%) |
21 Mar 2019 | 26 Mar 2019 | CASH | USD 0.3335 (0.44%) |
19 Dec 2018 | 24 Dec 2018 | CASH | USD 0.3426 (0.50%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.2491 (0.30%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.231 (0.29%) |