ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0105 (2.17%) |
7 Dec 2024 | 10 Jan 2025 | Projected | USD 0.0103 (2.13%) |
7 Sep 2024 | 11 Oct 2024 | Projected | USD 0.0102 (2.11%) |
7 Mar 2024 | 10 Apr 2024 | CASH | USD 0.0105 (2.09%) |
7 Dec 2023 | 10 Jan 2024 | CASH | USD 0.0103 (1.74%) |
7 Sep 2023 | 11 Oct 2023 | CASH | USD 0.0102 (1.73%) |
9 Mar 2023 | 12 Apr 2023 | CASH | USD 0.0091 (1.44%) |
8 Dec 2022 | 11 Jan 2023 | CASH | USD 0.0093 (1.42%) |
8 Sep 2022 | 12 Oct 2022 | CASH | USD 0.0088 (1.06%) |
9 Jun 2022 | 13 Jul 2022 | CASH | USD 0.0096 (1.02%) |
10 Mar 2022 | 13 Apr 2022 | CASH | USD 0.0095 (1.24%) |
9 Dec 2021 | 12 Jan 2022 | CASH | USD 0.0096 (1.09%) |
9 Sep 2021 | 13 Oct 2021 | CASH | USD 0.0101 (0.91%) |
10 Jun 2021 | 14 Jul 2021 | CASH | USD 0.0103 (0.93%) |
11 Mar 2021 | 14 Apr 2021 | CASH | USD 0.0097 (0.98%) |
10 Dec 2020 | 13 Jan 2021 | CASH | USD 0.0092 (0.91%) |
10 Sep 2020 | 14 Oct 2020 | CASH | USD 0.0089 (0.84%) |
11 Jun 2020 | 15 Jul 2020 | CASH | USD 0.0088 (0.93%) |