ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.214 (0.25%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.1737 (0.21%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.16775 (0.20%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.10487 (0.12%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.214 (0.27%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.1737 (0.24%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.16775 (0.25%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.10487 (0.16%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.15001 (0.27%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.11767 (0.24%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.10951 (0.21%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.12987 (0.24%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.17272 (0.25%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.15668 (0.20%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.1417 (0.17%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.1405 (0.18%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.13289 (0.18%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.107 (0.16%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.12393 (0.21%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.11161 (0.20%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.113 (0.28%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.11705 (0.22%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.11933 (0.23%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.1175 (0.24%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.0834 (0.18%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.13425 (0.33%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.13168 (0.27%) |