ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.15402 (0.30%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.21743 (0.42%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.14454 (0.28%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.14864 (0.29%) |
20 Mar 2024 | 22 Mar 2024 | CASH | USD 0.15402 (0.29%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.21743 (0.44%) |
20 Sep 2023 | 22 Sep 2023 | CASH | USD 0.14454 (0.32%) |
21 Jun 2023 | 23 Jun 2023 | CASH | USD 0.14864 (0.33%) |
22 Mar 2023 | 24 Mar 2023 | CASH | USD 0.12951 (0.31%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.19408 (0.47%) |
21 Sep 2022 | 23 Sep 2022 | CASH | USD 0.09864 (0.25%) |
22 Jun 2022 | 24 Jun 2022 | CASH | USD 0.134 (0.35%) |
23 Mar 2022 | 25 Mar 2022 | CASH | USD 0.12287 (0.27%) |
22 Dec 2021 | 27 Dec 2021 | CASH | USD 0.14979 (0.33%) |
22 Sep 2021 | 24 Sep 2021 | CASH | USD 0.11952 (0.29%) |
23 Jun 2021 | 25 Jun 2021 | CASH | USD 0.09591 (0.23%) |
24 Mar 2021 | 26 Mar 2021 | CASH | USD 0.10351 (0.27%) |
23 Dec 2020 | 28 Dec 2020 | CASH | USD 0.30298 (0.84%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.29725 (0.96%) |
28 Dec 2018 | 2 Jan 2019 | CASH | USD 0.10206 (0.45%) |