ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.02979 (0.21%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.0893 (0.64%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.05754 (0.41%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0727 (0.52%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02979 (0.22%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.0893 (0.71%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.05754 (0.49%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0727 (0.60%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02989 (0.26%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.06212 (0.55%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.06397 (0.62%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.06225 (0.58%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.03026 (0.24%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.06778 (0.53%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04846 (0.39%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.05623 (0.45%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02762 (0.24%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.046 (0.42%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.04225 (0.44%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.15715 (1.76%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03467 (0.45%) |