ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.5363 (0.66%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.4338 (0.53%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.3743 (0.46%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.1822 (0.22%) |
21 Jun 2024 | 25 Jun 2024 | CASH | USD 0.5363 (0.66%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.4338 (0.53%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.3743 (0.49%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.1822 (0.24%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.6509 (0.85%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.3189 (0.46%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.443 (0.63%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.1718 (0.26%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.5854 (0.87%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.234 (0.29%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 5.3966 (6.08%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.1378 (0.15%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.4269 (0.49%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.032 (0.04%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.3836 (0.47%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.2277 (0.32%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.299 (0.44%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.1382 (0.26%) |
18 Dec 2019 | 23 Dec 2019 | CASH | USD 0.5945 (0.83%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.1922 (0.29%) |
14 Jun 2019 | 17 Jun 2019 | CASH | USD 0.4801 (0.72%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0527 (0.08%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.2348 (0.42%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.1627 (0.25%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.5542 (0.86%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1973 (0.31%) |
19 Dec 2017 | 22 Dec 2017 | CASH | USD 0.2586 (0.39%) |
22 Sep 2017 | 27 Sep 2017 | CASH | USD 0.143 (0.22%) |
28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.511 (0.82%) |
22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.25 (0.44%) |
20 Dec 2016 | 27 Dec 2016 | CASH | USD 0.17 (0.33%) |
13 Sep 2016 | 19 Sep 2016 | CASH | USD 0.142 (0.25%) |
14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.199 (0.37%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.00748 (0.01%) |