ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 25 Mar 2025 | Projected | USD 0.2616 (0.31%) |
18 Dec 2024 | 21 Dec 2024 | Projected | USD 0.3425 (0.40%) |
21 Sep 2024 | 26 Sep 2024 | Projected | USD 0.2673 (0.31%) |
20 Jun 2024 | 23 Jun 2024 | Projected | USD 0.2765 (0.32%) |
21 Mar 2024 | 25 Mar 2024 | CASH | USD 0.2616 (0.29%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.3425 (0.42%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.2673 (0.36%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.2765 (0.37%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.2642 (0.39%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.322 (0.46%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.2846 (0.42%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.263 (0.41%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.2148 (0.28%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.2708 (0.34%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.2306 (0.31%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.2001 (0.27%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.1642 (0.24%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.2241 (0.36%) |
22 Sep 2020 | 28 Sep 2020 | CASH | USD 0.1887 (0.36%) |
23 Jun 2020 | 29 Jun 2020 | CASH | USD 0.1831 (0.37%) |
24 Mar 2020 | 30 Mar 2020 | CASH | USD 0.1527 (0.43%) |
23 Dec 2019 | 12 Jan 2020* | CASH | USD 0.191 (0.35%) |