ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.14837 (0.29%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.17091 (0.34%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.1497 (0.30%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.15899 (0.32%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.14837 (0.30%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.17091 (0.37%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.1497 (0.34%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.15899 (0.37%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.15479 (0.41%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.17276 (0.46%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.14385 (0.39%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.14868 (0.42%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.13694 (0.32%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.14938 (0.34%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.12988 (0.31%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.1297 (0.33%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.12837 (0.35%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.14357 (0.41%) |
18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.08312 (0.26%) |