ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.5294 (0.39%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.4002 (0.30%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.4956 (0.37%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.3746 (0.28%) |
27 Jun 2024 | 1 Jul 2024 | CASH | USD 0.5294 (0.39%) |
21 Mar 2024 | 26 Mar 2024 | CASH | USD 0.4002 (0.29%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.4956 (0.39%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.3746 (0.33%) |
23 Jun 2023 | 28 Jun 2023 | CASH | USD 0.477 (0.43%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.3944 (0.38%) |
22 Dec 2022 | 28 Dec 2022 | CASH | USD 0.479 (0.45%) |
23 Sep 2022 | 28 Sep 2022 | CASH | USD 0.3816 (0.39%) |
29 Jun 2022 | 5 Jul 2022 | CASH | USD 0.3685 (0.37%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.2745 (0.23%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.4016 (0.32%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.2746 (0.23%) |
29 Jun 2021 | 2 Jul 2021 | CASH | USD 0.3042 (0.26%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.2623 (0.23%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.4437 (0.44%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.2815 (0.34%) |
29 Jun 2020 | 2 Jul 2020 | CASH | USD 0.2657 (0.35%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.2271 (0.40%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.365 (0.42%) |
16 Sep 2019 | 19 Sep 2019 | CASH | USD 0.238 (0.29%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.3124 (0.39%) |
21 Mar 2019 | 26 Mar 2019 | CASH | USD 0.2471 (0.31%) |
19 Dec 2018 | 24 Dec 2018 | CASH | USD 0.3303 (0.46%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.1995 (0.23%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.3854 (0.47%) |