ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.19739 (0.29%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.33183 (0.49%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.18051 (0.27%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.17104 (0.25%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.19739 (0.32%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.33183 (0.46%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.18051 (0.24%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.17104 (0.20%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.1542 (0.19%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.30869 (0.35%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.1378 (0.14%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.37595 (0.48%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.18703 (0.21%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.49481 (0.54%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.17441 (0.18%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.3435 (0.35%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.1955 (0.17%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.11717 (0.11%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.09626 (0.15%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.22614 (0.47%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.30913 (0.94%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.17472 (0.41%) |
23 Sep 2019 | 26 Sep 2019 | CASH | USD 0.09025 (0.22%) |
24 Jun 2019 | 27 Jun 2019 | CASH | USD 0.12836 (0.34%) |
18 Mar 2019 | 21 Mar 2019 | CASH | USD 0.14353 (0.42%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.10122 (0.36%) |