ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.517 (1.01%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.39905 (0.78%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.62108 (1.22%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.41031 (0.80%) |
25 Jun 2024 | 27 Jun 2024 | CASH | USD 0.517 (1.05%) |
19 Mar 2024 | 22 Mar 2024 | CASH | USD 0.39905 (0.83%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.62108 (1.28%) |
19 Sep 2023 | 22 Sep 2023 | CASH | USD 0.41031 (0.88%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.63883 (1.28%) |
21 Mar 2023 | 24 Mar 2023 | CASH | USD 0.39545 (0.83%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.25075 (0.52%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.74693 (1.59%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.94678 (2.01%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.53275 (0.97%) |
21 Dec 2021 | 27 Dec 2021 | CASH | USD 1.16439 (2.17%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.92451 (1.68%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.42337 (0.71%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.4483 (1.56%) |
22 Dec 2020 | 28 Dec 2020 | CASH | USD 0.1998 (0.75%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.5213 (2.28%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.2415 (1.06%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.4263 (2.62%) |
24 Dec 2019 | 27 Dec 2019 | CASH | USD 0.3975 (1.54%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.6268 (2.49%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.575 (2.17%) |
20 Mar 2019 | 25 Mar 2019 | CASH | USD 0.5106 (2.02%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.2877 (1.29%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.3301 (1.33%) |