ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0392 (0.41%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0063 (0.07%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0811 (0.85%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0605 (0.64%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0392 (0.41%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0063 (0.07%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0811 (0.89%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0605 (0.65%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0412 (0.45%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1003 (1.09%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0399 (0.44%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0369 (0.39%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0029 (0.03%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0353 (0.33%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0104 (0.10%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0308 (0.28%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0149 (0.14%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0607 (0.55%) |
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%) |