ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.09667 (0.30%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.06513 (0.20%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.10327 (0.32%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.09674 (0.30%) |
18 Jun 2024 | 20 Jun 2024 | CASH | USD 0.09667 (0.30%) |
19 Mar 2024 | 22 Mar 2024 | CASH | USD 0.06513 (0.21%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.10327 (0.36%) |
19 Sep 2023 | 22 Sep 2023 | CASH | USD 0.09674 (0.36%) |
21 Jun 2023 | 26 Jun 2023 | CASH | USD 0.09223 (0.34%) |
21 Mar 2023 | 24 Mar 2023 | CASH | USD 0.05943 (0.24%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.12425 (0.51%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.08833 (0.36%) |
22 Jun 2022 | 27 Jun 2022 | CASH | USD 0.08975 (0.39%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.06151 (0.22%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.1138 (0.40%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.07668 (0.29%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.06363 (0.24%) |