ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.27901 (1.34%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.21961 (1.05%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.09556 (0.46%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.20883 (1.00%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.30581 (1.47%) |
5 Jun 2024 | 6 Jun 2024 | CASH | USD 0.27901 (1.33%) |
5 Mar 2024 | 7 Mar 2024 | CASH | USD 0.21961 (1.04%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.09556 (0.45%) |
5 Dec 2023 | 7 Dec 2023 | CASH | USD 0.20883 (1.00%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.30581 (1.48%) |
5 Jun 2023 | 7 Jun 2023 | CASH | USD 0.24843 (1.20%) |
3 Mar 2023 | 7 Mar 2023 | CASH | USD 0.1472 (0.72%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.08852 (0.43%) |
5 Dec 2022 | 7 Dec 2022 | CASH | USD 0.23021 (1.08%) |
6 Sep 2022 | 8 Sep 2022 | CASH | USD 0.13849 (0.64%) |
3 Jun 2022 | 7 Jun 2022 | CASH | USD 0.14132 (0.63%) |
3 Mar 2022 | 7 Mar 2022 | CASH | USD 0.05252 (0.22%) |
30 Dec 2021 | 3 Jan 2022 | CASH | USD 0.07014 (0.28%) |
3 Dec 2021 | 7 Dec 2021 | CASH | USD 0.13029 (0.53%) |
3 Sep 2021 | 8 Sep 2021 | CASH | USD 0.24021 (0.95%) |
3 Jun 2021 | 7 Jun 2021 | CASH | USD 0.22709 (0.90%) |
3 Mar 2021 | 5 Mar 2021 | CASH | USD 0.17045 (0.67%) |
30 Dec 2020 | 4 Jan 2021 | CASH | USD 0.09246 (0.37%) |