ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.38486 (0.31%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.40879 (0.33%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.47371 (0.38%) |
14 Jun 2024 | 26 Jun 2024 | CASH | USD 0.78885 (0.63%) |
14 Mar 2024 | 27 Mar 2024 | CASH | USD 0.38486 (0.31%) |
14 Dec 2023 | 27 Dec 2023 | CASH | USD 0.40879 (0.36%) |
14 Sep 2023 | 27 Sep 2023 | CASH | USD 0.47371 (0.43%) |
15 Jun 2023 | 28 Jun 2023 | CASH | USD 0.72727 (0.66%) |
16 Mar 2023 | 29 Mar 2023 | CASH | USD 0.40917 (0.40%) |
15 Dec 2022 | 28 Dec 2022 | CASH | USD 0.3785 (0.36%) |
15 Sep 2022 | 28 Sep 2022 | CASH | USD 0.49561 (0.50%) |
16 Jun 2022 | 29 Jun 2022 | CASH | USD 0.83846 (0.80%) |
17 Mar 2022 | 30 Mar 2022 | CASH | USD 0.32737 (0.30%) |
16 Dec 2021 | 29 Dec 2021 | CASH | USD 0.46222 (0.43%) |
16 Sep 2021 | 29 Sep 2021 | CASH | USD 0.45197 (0.44%) |
17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.58122 (0.59%) |
18 Mar 2021 | 31 Mar 2021 | CASH | USD 0.33801 (0.36%) |
17 Dec 2020 | 30 Dec 2020 | CASH | USD 0.31282 (0.30%) |
24 Sep 2020 | 7 Oct 2020 | CASH | USD 0.45463 (0.49%) |
11 Jun 2020 | 24 Jun 2020 | CASH | USD 0.38119 (0.48%) |
26 Mar 2020 | 8 Apr 2020 | CASH | USD 0.4083 (0.61%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.29731 (0.33%) |
26 Sep 2019 | 9 Oct 2019 | CASH | USD 0.41598 (0.48%) |
27 Jun 2019 | 10 Jul 2019 | CASH | USD 0.64714 (0.76%) |
28 Mar 2019 | 10 Apr 2019 | CASH | USD 0.39174 (0.50%) |
27 Dec 2018 | 9 Jan 2019 | CASH | USD 0.33312 (0.39%) |
27 Sep 2018 | 10 Oct 2018 | CASH | USD 0.45574 (0.54%) |
21 Jun 2018 | 5 Jul 2018 | CASH | USD 0.60686 (0.71%) |
22 Mar 2018 | 4 Apr 2018 | CASH | USD 0.33764 (0.39%) |