ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.128 (0.42%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.129 (0.43%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.129 (0.43%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.136 (0.45%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.128 (0.42%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.129 (0.44%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.129 (0.45%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.136 (0.49%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.097 (0.36%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.274 (0.97%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.098 (0.36%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.108 (0.42%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.087 (0.30%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.684 (2.30%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.093 (0.33%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.08 (0.28%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.065 (0.24%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.043 (0.18%) |
18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.049 (0.23%) |
19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.014 (0.07%) |