ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.119 (0.46%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.016 (0.06%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.119 (0.46%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.42 (1.62%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.119 (0.48%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.016 (0.07%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.119 (0.50%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.42 (1.82%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.39 (1.68%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.114 (0.53%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.124 (0.58%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.248 (1.16%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.374 (1.70%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.102 (0.42%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.007 (0.03%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.158 (0.62%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.175 (0.66%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.268 (0.94%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.088 (0.32%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.102 (0.38%) |
18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.107 (0.45%) |
19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.187 (0.84%) |
20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.105 (0.59%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.138 (0.54%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.226 (0.93%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.225 (0.90%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.025 (0.10%) |