ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 28 Mar 2025 | Projected | USD 0.05292 (0.15%) |
27 Dec 2024 | 29 Dec 2024 | Projected | USD 0.0693 (0.20%) |
27 Sep 2024 | 29 Sep 2024 | Projected | USD 0.05176 (0.15%) |
28 Jun 2024 | 30 Jun 2024 | Projected | USD 0.06386 (0.18%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.05292 (0.15%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0693 (0.21%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.05176 (0.17%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.06386 (0.21%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.05316 (0.18%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.06941 (0.24%) |
6 Dec 2022 | 8 Dec 2022 | CASH | USD 0.19304 (0.64%) |
13 Sep 2022 | 15 Sep 2022 | CASH | USD 0.07 (0.23%) |
14 Jun 2022 | 16 Jun 2022 | CASH | USD 0.05081 (0.18%) |
15 Mar 2022 | 17 Mar 2022 | CASH | USD 0.05176 (0.17%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.04635 (0.14%) |
14 Sep 2021 | 16 Sep 2021 | CASH | USD 0.05852 (0.19%) |
15 Jun 2021 | 17 Jun 2021 | CASH | USD 0.02583 (0.09%) |
16 Mar 2021 | 18 Mar 2021 | CASH | USD 0.0667 (0.24%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.06779 (0.24%) |
15 Sep 2020 | 17 Sep 2020 | CASH | USD 0.0662 (0.25%) |
16 Jun 2020 | 18 Jun 2020 | CASH | USD 0.04779 (0.19%) |
17 Mar 2020 | 19 Mar 2020 | CASH | USD 0.10138 (0.42%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.19542 (0.75%) |
17 Sep 2019 | 19 Sep 2019 | CASH | USD 0.14319 (0.57%) |