ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.18033 (0.29%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.15242 (0.24%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.35831 (0.57%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.2832 (0.45%) |
25 Jun 2024 | 27 Jun 2024 | CASH | USD 0.18033 (0.30%) |
19 Mar 2024 | 22 Mar 2024 | CASH | USD 0.15242 (0.25%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.35831 (0.59%) |
19 Sep 2023 | 22 Sep 2023 | CASH | USD 0.2832 (0.51%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.22075 (0.39%) |
21 Mar 2023 | 24 Mar 2023 | CASH | USD 0.1087 (0.21%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.27395 (0.53%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.22336 (0.42%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.14726 (0.30%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.06688 (0.11%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.0268 (0.04%) |
21 Dec 2021 | 27 Dec 2021 | CASH | USD 0.33092 (0.53%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.18929 (0.29%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.12495 (0.19%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.02711 (0.04%) |
22 Dec 2020 | 28 Dec 2020 | CASH | USD 0.1022 (0.18%) |