ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.1683 (1.67%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.27987 (2.78%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.1922 (1.91%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.1842 (1.83%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1683 (1.67%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.27987 (2.76%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1922 (1.90%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1842 (1.83%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.35993 (3.58%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.092 (0.93%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0586 (0.60%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0425 (0.43%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.10418 (1.04%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0357 (0.36%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0171 (0.17%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0611 (0.61%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0953 (0.95%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0119 (0.12%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0946 (0.96%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0719 (0.73%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.11145 (1.10%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1046 (1.04%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0984 (0.97%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1037 (1.03%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.13285 (1.32%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1159 (1.15%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1024 (1.01%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1078 (1.07%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.10638 (1.05%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0603 (0.60%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0471 (0.47%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0116 (0.12%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.012 (0.12%) |