ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Apr 2025 | 26 Apr 2025 | Projected | USD 0.02 (0.07%) |
27 Mar 2025 | 1 Apr 2025 | Projected | USD 0.15138 (0.52%) |
27 Dec 2024 | 29 Dec 2024 | Projected | USD 0.3928 (1.34%) |
27 Sep 2024 | 29 Sep 2024 | Projected | USD 0.208 (0.71%) |
28 Jun 2024 | 30 Jun 2024 | Projected | USD 0.207 (0.71%) |
24 Apr 2024 | 26 Apr 2024 | CASH | USD 0.02 (0.07%) |
27 Mar 2024 | 1 Apr 2024 | CASH | USD 0.15138 (0.51%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3928 (1.40%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.208 (0.78%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.207 (0.76%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.209 (0.76%) |
29 Dec 2022 | 3 Jan 2023 | CASH | USD 0.26247 (0.90%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.25339 (0.96%) |
28 Jun 2022 | 30 Jun 2022 | CASH | USD 0.206 (0.72%) |
29 Mar 2022 | 31 Mar 2022 | CASH | USD 0.213 (0.69%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.6678 (2.26%) |
29 Sep 2021 | 1 Oct 2021 | CASH | USD 0.16125 (0.57%) |
29 Jun 2021 | 1 Jul 2021 | CASH | USD 0.20464 (0.72%) |
26 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0725 (0.27%) |