ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.16499 (0.62%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.28823 (1.08%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.24933 (0.94%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.22786 (0.86%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.16499 (0.62%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.28823 (1.14%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.24933 (1.06%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.22786 (0.91%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.13386 (0.52%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.25482 (0.98%) |
13 Sep 2022 | 15 Sep 2022 | CASH | USD 0.16052 (0.60%) |
14 Jun 2022 | 16 Jun 2022 | CASH | USD 0.06515 (0.25%) |
15 Mar 2022 | 17 Mar 2022 | CASH | USD 0.0128 (0.05%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0842 (0.29%) |
17 Nov 2021 | 19 Nov 2021 | CASH | USD 0.534 (1.80%) |
14 Sep 2021 | 16 Sep 2021 | CASH | USD 0.05647 (0.19%) |
15 Jun 2021 | 17 Jun 2021 | CASH | USD 0.0441 (0.15%) |
16 Mar 2021 | 18 Mar 2021 | CASH | USD 0.04257 (0.14%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.11364 (0.39%) |
18 Nov 2020 | 20 Nov 2020 | CASH | USD 1.31 (4.27%) |
15 Sep 2020 | 17 Sep 2020 | CASH | USD 0.11285 (0.36%) |
16 Jun 2020 | 18 Jun 2020 | CASH | USD 0.06276 (0.21%) |
17 Mar 2020 | 19 Mar 2020 | CASH | USD 0.07123 (0.25%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.513 (1.84%) |
17 Sep 2019 | 19 Sep 2019 | CASH | USD 0.09783 (0.36%) |
11 Jun 2019 | 13 Jun 2019 | CASH | USD 0.13466 (0.50%) |
12 Mar 2019 | 14 Mar 2019 | CASH | USD 0.08398 (0.32%) |
28 Dec 2018 | 2 Jan 2019 | CASH | USD 0.61518 (2.41%) |
18 Sep 2018 | 20 Sep 2018 | CASH | USD 0.0383 (0.15%) |