ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.24013 (0.26%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.40754 (0.45%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.28071 (0.31%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.2794 (0.31%) |
19 Mar 2024 | 22 Mar 2024 | CASH | USD 0.24013 (0.26%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.40754 (0.48%) |
19 Sep 2023 | 22 Sep 2023 | CASH | USD 0.28071 (0.35%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.2794 (0.35%) |
21 Mar 2023 | 24 Mar 2023 | CASH | USD 0.22153 (0.31%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.36136 (0.53%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.27729 (0.39%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.25082 (0.38%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.18717 (0.23%) |
21 Dec 2021 | 27 Dec 2021 | CASH | USD 0.30849 (0.37%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.23927 (0.30%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.22706 (0.29%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.18084 (0.25%) |
22 Dec 2020 | 28 Dec 2020 | CASH | USD 0.28843 (0.42%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.30478 (0.51%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.20729 (0.37%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.18042 (0.45%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.28375 (0.49%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.24364 (0.45%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.26586 (0.50%) |