ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.05335 (0.41%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.0704 (0.55%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.23171 (1.80%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.07818 (0.61%) |
25 Jun 2024 | 2 Jul 2024 | CASH | USD 0.05335 (0.40%) |
19 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0704 (0.48%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.23171 (1.80%) |
19 Sep 2023 | 26 Sep 2023 | CASH | USD 0.07818 (0.47%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.12119 (0.65%) |
21 Mar 2023 | 28 Mar 2023 | CASH | USD 0.12387 (0.59%) |
20 Dec 2022 | 28 Dec 2022 | CASH | USD 0.07006 (0.34%) |
20 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0336 (0.16%) |
22 Mar 2022 | 29 Mar 2022 | CASH | USD 0.05214 (0.18%) |
9 Dec 2021 | 16 Dec 2021 | CASH | USD 0.6935 (1.65%) |
23 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00884 (0.04%) |
24 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02696 (0.17%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.05298 (0.23%) |
24 Sep 2019 | 1 Oct 2019 | CASH | USD 0.03528 (0.17%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.0101 (0.04%) |
19 Mar 2019 | 26 Mar 2019 | CASH | USD 0.04232 (0.17%) |
27 Dec 2018 | 4 Jan 2019 | CASH | USD 0.05827 (0.40%) |
25 Sep 2018 | 2 Oct 2018 | CASH | USD 0.05938 (0.32%) |
19 Jun 2018 | 26 Jun 2018 | CASH | USD 0.00247 (0.01%) |