ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.08231 (0.18%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.16376 (0.35%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.15093 (0.33%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.12329 (0.27%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.08231 (0.17%) |
27 Dec 2023 | 3 Jan 2024 | CASH | USD 0.16376 (0.33%) |
21 Sep 2023 | 27 Sep 2023 | CASH | USD 0.15093 (0.36%) |
22 Jun 2023 | 28 Jun 2023 | CASH | USD 0.12329 (0.31%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.1269 (0.35%) |
22 Dec 2022 | 29 Dec 2022 | CASH | USD 0.11237 (0.31%) |
22 Sep 2022 | 28 Sep 2022 | CASH | USD 0.07821 (0.23%) |
23 Jun 2022 | 29 Jun 2022 | CASH | USD 0.1153 (0.34%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.98695 (2.30%) |
23 Sep 2021 | 29 Sep 2021 | CASH | USD 0.07347 (0.17%) |
21 Jun 2021 | 25 Jun 2021 | CASH | USD 0.05401 (0.13%) |
22 Mar 2021 | 26 Mar 2021 | CASH | USD 0.01 (0.02%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.12104 (0.39%) |
21 Sep 2020 | 25 Sep 2020 | CASH | USD 0.04088 (0.16%) |
22 Jun 2020 | 26 Jun 2020 | CASH | USD 0.01086 (0.05%) |
23 Mar 2020 | 27 Mar 2020 | CASH | USD 0.08388 (0.53%) |
24 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0499 (0.18%) |
25 Jun 2019 | 27 Jun 2019 | CASH | USD 0.135 (0.59%) |
26 Mar 2019 | 28 Mar 2019 | CASH | USD 0.08434 (0.34%) |
24 Dec 2018 | 27 Dec 2018 | CASH | USD 0.10488 (0.48%) |
25 Sep 2018 | 27 Sep 2018 | CASH | USD 0.09184 (0.32%) |
26 Jun 2018 | 28 Jun 2018 | CASH | USD 0.04149 (0.14%) |
27 Mar 2018 | 29 Mar 2018 | CASH | USD 0.08495 (0.32%) |
27 Dec 2017 | 29 Dec 2017 | CASH | USD 0.11804 (0.45%) |
26 Sep 2017 | 28 Sep 2017 | CASH | USD 0.06379 (0.26%) |