ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.53974 (0.65%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.93686 (1.13%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.72926 (0.88%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.86553 (1.04%) |
19 Mar 2024 | 22 Mar 2024 | CASH | USD 0.53974 (0.62%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.93686 (1.05%) |
19 Sep 2023 | 22 Sep 2023 | CASH | USD 0.72926 (0.88%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.86553 (1.02%) |
21 Mar 2023 | 24 Mar 2023 | CASH | USD 0.75665 (0.93%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.69593 (0.85%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.77968 (0.89%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.4361 (0.51%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.22944 (0.22%) |
21 Dec 2021 | 27 Dec 2021 | CASH | USD 0.77246 (0.73%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.6597 (0.66%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.28726 (0.29%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.17134 (0.20%) |
22 Dec 2020 | 28 Dec 2020 | CASH | USD 0.97147 (1.24%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.55511 (0.78%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.62956 (0.87%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.35581 (0.67%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.03085 (0.04%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.673 (0.76%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.43304 (0.48%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.46543 (0.54%) |
20 Mar 2019 | 25 Mar 2019 | CASH | USD 0.33963 (0.42%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.68881 (0.94%) |