ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.05428 (0.37%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.05433 (0.37%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.02915 (0.20%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.70323 (4.73%) |
16 Sep 2024 | 16 Sep 2024 | CASH | USD 0.05428 (0.37%) |
14 Jun 2024 | 14 Jun 2024 | CASH | USD 0.05433 (0.37%) |
15 Mar 2024 | 15 Mar 2024 | CASH | USD 0.02915 (0.20%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.70323 (4.73%) |
15 Sep 2023 | 15 Sep 2023 | CASH | USD 0.07678 (0.52%) |
15 Jun 2023 | 15 Jun 2023 | CASH | USD 0.04461 (0.31%) |
15 Mar 2023 | 15 Mar 2023 | CASH | USD 0.02325 (0.17%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.1032 (0.75%) |
15 Sep 2022 | 15 Sep 2022 | CASH | USD 0.02802 (0.20%) |
15 Jun 2022 | 15 Jun 2022 | CASH | USD 0.01491 (0.11%) |
15 Mar 2022 | 15 Mar 2022 | CASH | USD 0.00561 (0.04%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.0187 (0.13%) |
15 Sep 2021 | 15 Sep 2021 | CASH | USD 0.01656 (0.12%) |
16 Jun 2021 | 16 Jun 2021 | CASH | USD 0.0392 (0.28%) |
22 Dec 2020 | 22 Dec 2020 | CASH | USD 0.04316 (0.31%) |