ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 8 Apr 2025 | Projected | USD 0.1 (0.38%) |
8 Dec 2024 | 18 Dec 2024 | Projected | USD 0.4648 (1.75%) |
29 Sep 2024 | 10 Oct 2024 | Projected | USD 0.12 (0.45%) |
30 Jun 2024 | 10 Jul 2024 | Projected | USD 0.12 (0.45%) |
28 Mar 2024 | 8 Apr 2024 | CASH | USD 0.1 (0.36%) |
8 Dec 2023 | 18 Dec 2023 | CASH | USD 0.4648 (1.84%) |
29 Sep 2023 | 10 Oct 2023 | CASH | USD 0.12 (0.49%) |
30 Jun 2023 | 10 Jul 2023 | CASH | USD 0.12 (0.48%) |
31 Mar 2023 | 10 Apr 2023 | CASH | USD 0.11 (0.45%) |
2 Dec 2022 | 12 Dec 2022 | CASH | USD 1 (4.03%) |
30 Sep 2022 | 11 Oct 2022 | CASH | USD 0.12 (0.56%) |
24 Jun 2022 | 5 Jul 2022 | CASH | USD 0.12 (0.52%) |
25 Mar 2022 | 4 Apr 2022 | CASH | USD 0.13 (0.51%) |
3 Dec 2021 | 7 Dec 2021 | CASH | USD 0.79 (3.02%) |
24 Sep 2021 | 28 Sep 2021 | CASH | USD 0.11 (0.43%) |
25 Jun 2021 | 29 Jun 2021 | CASH | USD 0.11 (0.43%) |