ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.2175 (0.25%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.215 (0.25%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.213 (0.24%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.206 (0.24%) |
18 Jun 2024 | 28 Jun 2024 | CASH | USD 0.2175 (0.26%) |
19 Mar 2024 | 29 Mar 2024 | CASH | USD 0.215 (0.34%) |
19 Dec 2023 | 29 Dec 2023 | CASH | USD 0.213 (0.56%) |
19 Sep 2023 | 29 Sep 2023 | CASH | USD 0.206 (0.62%) |
20 Jun 2023 | 30 Jun 2023 | CASH | USD 0.204 (0.81%) |
21 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1975 (0.79%) |
19 Dec 2022 | 29 Dec 2022 | CASH | USD 0.193 (0.80%) |
20 Sep 2022 | 30 Sep 2022 | CASH | USD 0.184 (0.72%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.177 (0.79%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.17 (0.76%) |
15 Dec 2021 | 30 Dec 2021 | CASH | USD 0.15 (0.72%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.15 (0.83%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.15 (0.82%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.15 (0.81%) |
15 Dec 2020 | 30 Dec 2020 | CASH | USD 0.135 (0.74%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.135 (0.72%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.135 (0.67%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.135 (0.87%) |
13 Dec 2019 | 30 Dec 2019 | CASH | USD 0.125 (0.52%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.125 (0.48%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.125 (0.52%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.125 (0.48%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 2.32 (14.25%) |