ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.2032 (0.72%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.2566 (0.91%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.2297 (0.81%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.2293 (0.81%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.2032 (0.71%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2566 (0.93%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.2297 (0.78%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.2293 (0.81%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1588 (0.53%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 1.7361 (5.69%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0028 (0.01%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 1.8614 (6.11%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0054 (0.02%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.8214 (2.98%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0092 (0.04%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2647 (1.02%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1407 (0.53%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0118 (0.04%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.8298 (2.78%) |