ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.03579 (0.08%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.06154 (0.14%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.21328 (0.50%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.22194 (0.52%) |
27 Jun 2024 | 3 Jul 2024 | CASH | USD 0.03579 (0.08%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.06154 (0.15%) |
27 Dec 2023 | 3 Jan 2024 | CASH | USD 0.21328 (0.58%) |
21 Sep 2023 | 27 Sep 2023 | CASH | USD 0.22194 (0.61%) |
22 Jun 2023 | 28 Jun 2023 | CASH | USD 0.13317 (0.39%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.20331 (0.61%) |
22 Dec 2022 | 29 Dec 2022 | CASH | USD 0.08 (0.22%) |
22 Sep 2022 | 28 Sep 2022 | CASH | USD 0.05334 (0.16%) |
23 Jun 2022 | 29 Jun 2022 | CASH | USD 0.05625 (0.17%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.05035 (0.13%) |
21 Jun 2021 | 25 Jun 2021 | CASH | USD 0.01138 (0.03%) |
22 Mar 2021 | 26 Mar 2021 | CASH | USD 0.02343 (0.07%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.02279 (0.07%) |
21 Sep 2020 | 25 Sep 2020 | CASH | USD 0.07524 (0.27%) |
22 Jun 2020 | 26 Jun 2020 | CASH | USD 0.06774 (0.26%) |
23 Mar 2020 | 27 Mar 2020 | CASH | USD 0.06106 (0.36%) |
24 Dec 2019 | 27 Dec 2019 | CASH | USD 0.07812 (0.30%) |
24 Sep 2019 | 26 Sep 2019 | CASH | USD 0.06755 (0.27%) |
25 Jun 2019 | 27 Jun 2019 | CASH | USD 0.06539 (0.27%) |