ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.1478 (0.35%) |
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.10355 (0.24%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.11887 (0.28%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.10931 (0.26%) |
23 Sep 2024 | 27 Sep 2024 | CASH | USD 0.1478 (0.34%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.10355 (0.27%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.11887 (0.30%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.10931 (0.28%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.10614 (0.29%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.12582 (0.36%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.11908 (0.37%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.20813 (0.64%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.12452 (0.39%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.16632 (0.54%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.15862 (0.42%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.24784 (0.65%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.11638 (0.32%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.07 (0.20%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.05659 (0.15%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.09087 (0.29%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.12158 (0.47%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05655 (0.23%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.12838 (0.67%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.13333 (0.46%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03421 (0.12%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0927 (0.35%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.06354 (0.24%) |
26 Dec 2018 | 31 Dec 2018 | CASH | USD 0.00486 (0.02%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1159 (0.48%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.06673 (0.22%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.04409 (0.15%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.05865 (0.21%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.11569 (0.43%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.04758 (0.20%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.04855 (0.20%) |