ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1965 (0.34%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.3391 (0.58%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.5803 (1.00%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.4943 (0.85%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.1965 (0.34%) |
27 Dec 2023 | 3 Jan 2024 | CASH | USD 0.3391 (0.61%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.5803 (1.09%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.4943 (0.89%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.28395 (0.51%) |
28 Dec 2022 | 4 Jan 2023 | CASH | USD 0.1194 (0.22%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.6356 (1.29%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.6 (1.06%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.3219 (0.51%) |
29 Dec 2021 | 4 Jan 2022 | CASH | USD 0.2707 (0.40%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.6114 (0.88%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.4435 (0.58%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.1868 (0.25%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.52576 (0.74%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.44916 (0.72%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.312 (0.55%) |