ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.26359 (0.71%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.42076 (1.13%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.29103 (0.78%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.35885 (0.97%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.26359 (0.68%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.42076 (1.05%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.29103 (0.79%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.35885 (0.95%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.25589 (0.71%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.42068 (1.12%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.36378 (0.90%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.31243 (0.80%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.26855 (0.57%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.42542 (0.85%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.26086 (0.56%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.28537 (0.64%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.38232 (0.99%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.46627 (1.28%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.21297 (0.60%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.27045 (0.77%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.20184 (0.74%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.41323 (1.08%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.26322 (0.67%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.30279 (0.79%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.20352 (0.57%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.36862 (1.16%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.35014 (1.05%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.26862 (0.84%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.18327 (0.59%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.365 (1.09%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.23557 (0.71%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.27182 (0.83%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.19771 (0.63%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.55132 (1.80%) |
7 Sep 2016 | 15 Sep 2016 | CASH | USD 0.17753 (0.52%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.26595 (0.82%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.30304 (0.95%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.34005 (1.09%) |