ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.28945 (0.32%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.15941 (0.17%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.42343 (0.46%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.27537 (0.30%) |
25 Jun 2024 | 27 Jun 2024 | CASH | USD 0.28945 (0.33%) |
19 Mar 2024 | 22 Mar 2024 | CASH | USD 0.15941 (0.18%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.42343 (0.51%) |
19 Sep 2023 | 22 Sep 2023 | CASH | USD 0.27537 (0.36%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.27007 (0.35%) |
21 Mar 2023 | 24 Mar 2023 | CASH | USD 0.18043 (0.25%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.41844 (0.58%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.29104 (0.39%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.2332 (0.34%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.12964 (0.15%) |
21 Dec 2021 | 27 Dec 2021 | CASH | USD 0.33171 (0.38%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.2042 (0.23%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.1823 (0.20%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.08378 (0.10%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.0135 (0.02%) |
22 Dec 2020 | 28 Dec 2020 | CASH | USD 0.25412 (0.32%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.18028 (0.29%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.09205 (0.15%) |