ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 1.02778 (1.69%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.19931 (0.33%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.25634 (0.42%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.3031 (0.50%) |
25 Jun 2024 | 27 Jun 2024 | CASH | USD 1.02778 (1.69%) |
19 Mar 2024 | 22 Mar 2024 | CASH | USD 0.19931 (0.34%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.25634 (0.46%) |
19 Sep 2023 | 22 Sep 2023 | CASH | USD 0.3031 (0.58%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 1.00554 (1.81%) |
21 Mar 2023 | 24 Mar 2023 | CASH | USD 0.09844 (0.19%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.22675 (0.47%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.35473 (0.80%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 1.54755 (3.30%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.1601 (0.29%) |
21 Dec 2021 | 27 Dec 2021 | CASH | USD 0.53337 (0.92%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.29257 (0.51%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.50724 (0.85%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.2362 (0.86%) |
22 Dec 2020 | 28 Dec 2020 | CASH | USD 0.3702 (1.43%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.2895 (1.26%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.1917 (0.85%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.3445 (2.09%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.2454 (0.96%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.2914 (1.23%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.8511 (3.47%) |
20 Mar 2019 | 25 Mar 2019 | CASH | USD 0.2695 (1.12%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.1408 (0.67%) |