ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.2731 (0.41%) |
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.2598 (0.39%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.2203 (0.33%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.3044 (0.46%) |
23 Sep 2024 | 25 Sep 2024 | CASH | USD 0.2731 (0.42%) |
24 Jun 2024 | 26 Jun 2024 | CASH | USD 0.2598 (0.41%) |
21 Mar 2024 | 25 Mar 2024 | CASH | USD 0.2203 (0.35%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.3044 (0.53%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.234 (0.44%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.2471 (0.47%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.2824 (0.57%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.2996 (0.58%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.2629 (0.54%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.2215 (0.48%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.22 (0.41%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.1551 (0.29%) |