ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.13956 (0.51%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.24017 (0.88%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.15131 (0.56%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.19489 (0.72%) |
2 Apr 2024 | 8 Apr 2024 | CASH | USD 0.13956 (0.52%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.24017 (0.91%) |
3 Oct 2023 | 10 Oct 2023 | CASH | USD 0.15131 (0.62%) |
5 Jul 2023 | 11 Jul 2023 | CASH | USD 0.19489 (0.76%) |
4 Apr 2023 | 10 Apr 2023 | CASH | USD 0.12325 (0.48%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.15998 (0.65%) |
4 Oct 2022 | 11 Oct 2022 | CASH | USD 0.11152 (0.47%) |
5 Jul 2022 | 11 Jul 2022 | CASH | USD 0.14348 (0.57%) |
4 Apr 2022 | 8 Apr 2022 | CASH | USD 0.05074 (0.19%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.00684 (0.02%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.14363 (0.49%) |
4 Oct 2021 | 8 Oct 2021 | CASH | USD 0.06685 (0.23%) |
2 Jul 2021 | 9 Jul 2021 | CASH | USD 0.1028 (0.36%) |
5 Apr 2021 | 9 Apr 2021 | CASH | USD 0.064 (0.23%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1286 (0.46%) |
2 Oct 2020 | 8 Oct 2020 | CASH | USD 0.07577 (0.29%) |
2 Jul 2020 | 9 Jul 2020 | CASH | USD 0.08006 (0.31%) |