ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.1259 (0.50%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.04583 (0.18%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.00508 (0.02%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.01491 (0.06%) |
21 Jun 2024 | 24 Jun 2024 | CASH | USD 0.1259 (0.46%) |
22 Mar 2024 | 26 Mar 2024 | CASH | USD 0.04583 (0.17%) |
22 Dec 2023 | 27 Dec 2023 | CASH | USD 0.00508 (0.02%) |
22 Sep 2023 | 26 Sep 2023 | CASH | USD 0.01491 (0.08%) |
23 Jun 2023 | 27 Jun 2023 | CASH | USD 0.0928 (0.43%) |
24 Mar 2023 | 28 Mar 2023 | CASH | USD 0.01828 (0.09%) |
22 Dec 2022 | 27 Dec 2022 | CASH | USD 0.02719 (0.13%) |
22 Sep 2022 | 26 Sep 2022 | CASH | USD 0.02219 (0.09%) |
23 Jun 2022 | 27 Jun 2022 | CASH | USD 0.20833 (0.79%) |
24 Mar 2022 | 28 Mar 2022 | CASH | USD 0.00209 (0.01%) |
22 Dec 2021 | 27 Dec 2021 | CASH | USD 0.02784 (0.06%) |
22 Sep 2021 | 24 Sep 2021 | CASH | USD 0.02425 (0.05%) |
23 Jun 2021 | 25 Jun 2021 | CASH | USD 0.1502 (0.32%) |
24 Mar 2021 | 26 Mar 2021 | CASH | USD 0.03744 (0.08%) |
15 Dec 2020 | 17 Dec 2020 | CASH | USD 0.10217 (0.26%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.01409 (0.04%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.07735 (0.27%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.04233 (0.22%) |
26 Dec 2019 | 31 Dec 2019 | CASH | USD 0.07708 (0.30%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02941 (0.13%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.222 (0.96%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04217 (0.19%) |
26 Dec 2018 | 31 Dec 2018 | CASH | USD 0.06519 (0.35%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.02142 (0.09%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.11896 (0.53%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01946 (0.09%) |