ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.0734 (0.20%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.50733 (1.40%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.12234 (0.34%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.11702 (0.32%) |
25 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0734 (0.20%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.50733 (1.41%) |
26 Sep 2023 | 29 Sep 2023 | CASH | USD 0.12234 (0.37%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.11702 (0.36%) |
28 Mar 2023 | 31 Mar 2023 | CASH | USD 0.08511 (0.28%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.574 (1.87%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1191 (0.43%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.09825 (0.33%) |
28 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04737 (0.14%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 1.50808 (4.09%) |
27 Sep 2021 | 30 Sep 2021 | CASH | USD 0.09623 (0.27%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.07983 (0.23%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.07596 (0.23%) |
28 Dec 2020 | 31 Dec 2020 | CASH | USD 0.41476 (1.38%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.11442 (0.43%) |