ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0275 (0.13%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.18357 (0.88%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.5602 (2.67%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.30016 (1.43%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0275 (0.14%) |
27 Dec 2023 | 3 Jan 2024 | CASH | USD 0.18357 (0.92%) |
21 Sep 2023 | 27 Sep 2023 | CASH | USD 0.5602 (2.82%) |
22 Jun 2023 | 28 Jun 2023 | CASH | USD 0.30016 (1.53%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.05833 (0.31%) |
22 Dec 2022 | 29 Dec 2022 | CASH | USD 0.14777 (0.79%) |
22 Sep 2022 | 28 Sep 2022 | CASH | USD 0.68673 (3.73%) |
23 Jun 2022 | 29 Jun 2022 | CASH | USD 0.40501 (2.03%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.14316 (0.60%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.25638 (1.04%) |
23 Sep 2021 | 29 Sep 2021 | CASH | USD 0.60872 (2.37%) |
21 Jun 2021 | 25 Jun 2021 | CASH | USD 0.13165 (0.49%) |
22 Mar 2021 | 26 Mar 2021 | CASH | USD 0.08046 (0.31%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.01402 (0.06%) |
21 Sep 2020 | 25 Sep 2020 | CASH | USD 0.54952 (2.55%) |
22 Jun 2020 | 26 Jun 2020 | CASH | USD 0.20757 (1.01%) |
23 Mar 2020 | 27 Mar 2020 | CASH | USD 0.02621 (0.16%) |
24 Dec 2019 | 27 Dec 2019 | CASH | USD 1.43678 (5.43%) |
24 Sep 2019 | 26 Sep 2019 | CASH | USD 0.26494 (1.08%) |
25 Jun 2019 | 27 Jun 2019 | CASH | USD 0.34936 (1.43%) |