ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.06332 (0.13%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0437 (0.09%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.08981 (0.18%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.08187 (0.17%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.06332 (0.14%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0437 (0.10%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.08981 (0.23%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.08187 (0.23%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.10093 (0.29%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.16583 (0.53%) |
13 Dec 2022 | 30 Dec 2022 | CASH | USD 0.12047 (0.39%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.13142 (0.46%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.1226 (0.39%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.11319 (0.33%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 1.66117 (4.26%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.09687 (0.26%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.09247 (0.26%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1138 (0.34%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.13085 (0.42%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.13495 (0.49%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.09977 (0.38%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.11385 (0.54%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.15289 (0.55%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.06935 (0.26%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.12264 (0.47%) |