ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.3067 (0.33%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.4379 (0.47%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.3575 (0.38%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.3711 (0.40%) |
21 Mar 2024 | 25 Mar 2024 | CASH | USD 0.3067 (0.34%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.4379 (0.50%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.3575 (0.46%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.3711 (0.48%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.3183 (0.44%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.4186 (0.55%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.3532 (0.49%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.2968 (0.43%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.2272 (0.28%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.4834 (0.62%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.1017 (0.14%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.1767 (0.23%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.2577 (0.35%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.2885 (0.51%) |
22 Sep 2020 | 28 Sep 2020 | CASH | USD 0.1556 (0.36%) |
23 Jun 2020 | 29 Jun 2020 | CASH | USD 0.1371 (0.33%) |
24 Mar 2020 | 30 Mar 2020 | CASH | USD 0.1042 (0.38%) |
23 Dec 2019 | 30 Dec 2019 | CASH | USD 0.2068 (0.38%) |