ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0518 (0.55%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0122 (0.13%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.086 (0.91%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0671 (0.71%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0518 (0.55%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0122 (0.13%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.086 (0.95%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0671 (0.72%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0467 (0.51%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1063 (1.15%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0505 (0.55%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0443 (0.47%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0103 (0.10%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.043 (0.40%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0174 (0.16%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0382 (0.35%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0218 (0.20%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0675 (0.62%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0039 (0.04%) |
29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0599 (0.56%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0145 (0.14%) |
24 Dec 2019 | 24 Dec 2019 | CASH | USD 0.1094 (1.06%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0499 (0.48%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0458 (0.45%) |