ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1083 (0.42%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.1811 (0.70%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.1741 (0.67%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.1459 (0.56%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1083 (0.45%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1811 (0.75%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1741 (0.72%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1459 (0.59%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1138 (0.47%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.215 (0.83%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0852 (0.32%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0919 (0.38%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0791 (0.30%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1333 (0.55%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1035 (0.44%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0967 (0.41%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0776 (0.34%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0808 (0.37%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1224 (0.61%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1142 (0.58%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0599 (0.35%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.15 (0.73%) |