ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.38 (0.53%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.35 (0.48%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.35 (0.48%) |
13 Jun 2024 | 3 Jul 2024 | Projected | USD 0.35 (0.48%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.38 (0.48%) |
12 Dec 2023 | 27 Dec 2023 | CASH | USD 0.35 (0.44%) |
12 Sep 2023 | 27 Sep 2023 | CASH | USD 0.35 (0.46%) |
13 Jun 2023 | 28 Jun 2023 | CASH | USD 0.35 (0.49%) |
14 Mar 2023 | 29 Mar 2023 | CASH | USD 0.35 (0.51%) |
13 Dec 2022 | 28 Dec 2022 | CASH | USD 0.32 (0.44%) |
13 Sep 2022 | 28 Sep 2022 | CASH | USD 0.32 (0.47%) |
14 Jun 2022 | 29 Jun 2022 | CASH | USD 0.32 (0.45%) |
18 Mar 2022 | 31 Mar 2022 | CASH | USD 0.32 (0.38%) |
14 Dec 2021 | 29 Dec 2021 | CASH | USD 0.32 (0.40%) |
14 Sep 2021 | 29 Sep 2021 | CASH | USD 0.24 (0.33%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.16 (0.21%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.16 (0.22%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.08 (0.14%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.08 (0.15%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.08 (0.18%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.32 (0.80%) |
12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.29 (0.50%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.29 (0.54%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.29 (0.51%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.29 (0.56%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.25 (0.51%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.25 (0.45%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.25 (0.42%) |