ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.10573 (0.20%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.20085 (0.38%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.17475 (0.33%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.19711 (0.37%) |
19 Mar 2024 | 22 Mar 2024 | CASH | USD 0.10573 (0.20%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.20085 (0.39%) |
19 Sep 2023 | 22 Sep 2023 | CASH | USD 0.17475 (0.38%) |
21 Jun 2023 | 26 Jun 2023 | CASH | USD 0.19711 (0.43%) |
21 Mar 2023 | 24 Mar 2023 | CASH | USD 0.12726 (0.30%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.175 (0.40%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.15322 (0.36%) |
22 Jun 2022 | 27 Jun 2022 | CASH | USD 0.17081 (0.42%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.08902 (0.19%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.309 (0.67%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.11017 (0.25%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.117217 (0.26%) |