ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.362 (0.49%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.343 (0.47%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.839 (1.14%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.323 (0.44%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.362 (0.58%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.343 (0.55%) |
7 Dec 2023 | 7 Dec 2023 | CASH | USD 0.839 (1.38%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.323 (0.59%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.424 (0.70%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.355 (0.61%) |
8 Dec 2022 | 8 Dec 2022 | CASH | USD 2.168 (3.49%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.378 (0.65%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 1.265 (1.87%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.275 (0.35%) |
9 Dec 2021 | 9 Dec 2021 | CASH | USD 2.1 (2.55%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.253 (0.33%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.207 (0.28%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.215 (0.32%) |
10 Dec 2020 | 10 Dec 2020 | CASH | USD 0.449 (0.74%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.275 (0.49%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.25 (0.44%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.309 (0.59%) |
18 Dec 2019 | 18 Dec 2019 | CASH | USD 0.4 (0.63%) |
5 Nov 2019 | 5 Nov 2019 | CASH | USD 4.871 (6.80%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.332 (0.46%) |