ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.12 (0.69%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.12 (0.69%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.1 (0.57%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.1 (0.57%) |
13 Mar 2024 | 2 Apr 2024* | CASH | USD 0.12 (0.69%) |
6 Dec 2023 | 26 Dec 2023* | CASH | USD 0.12 (0.78%) |
7 Sep 2023 | 27 Sep 2023* | CASH | USD 0.1 (0.71%) |
7 Jun 2023 | 27 Jun 2023* | CASH | USD 0.1 (0.75%) |
9 Mar 2023 | 29 Mar 2023* | CASH | USD 0.1 (0.63%) |
7 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1 (0.69%) |
7 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1 (0.71%) |
7 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1 (0.71%) |
9 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1 (0.69%) |
10 Dec 2021 | 30 Dec 2021* | CASH | USD 0.1 (0.74%) |
8 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1 (0.83%) |
9 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1 (0.86%) |
9 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1 (0.93%) |
8 Dec 2020 | 31 Dec 2020 | CASH | USD 0.08 (0.86%) |
4 Sep 2020 | 24 Sep 2020* | CASH | USD 0.08 (0.98%) |
10 Jun 2020 | 30 Jun 2020* | CASH | USD 0.08 (1.01%) |
9 Mar 2020 | 29 Mar 2020* | CASH | USD 0.08 (0.84%) |
6 Dec 2019 | 26 Dec 2019* | CASH | USD 0.27 (2.63%) |
6 Nov 2019 | 26 Nov 2019* | CASH | USD 0.08 (0.76%) |