ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.1092 (0.77%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.111 (0.78%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0931 (0.65%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.0925 (0.65%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.1092 (0.80%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.111 (0.73%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0931 (0.67%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0925 (0.60%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0941 (0.58%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0914 (0.52%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.4424 (2.14%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0746 (0.38%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0759 (0.28%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1 (0.26%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0765 (0.27%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0543 (0.25%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0567 (0.27%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.055 (0.31%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0462 (0.29%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0447 (0.30%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0434 (0.63%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0424 (0.47%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0373 (0.42%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0371 (0.59%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0369 (0.67%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05 (0.85%) |