ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.274 (1.01%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.215 (0.79%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.123 (0.45%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.178 (0.66%) |
21 Jun 2024 | 25 Jun 2024 | CASH | USD 0.274 (0.99%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.215 (0.78%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.123 (0.46%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.178 (0.69%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.234 (0.88%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.211 (0.85%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.056 (0.23%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.187 (0.81%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.199 (0.85%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.2 (0.73%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.288 (0.98%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.159 (0.52%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.231 (0.79%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.158 (0.57%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.044 (0.16%) |
18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.16 (0.62%) |
19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.168 (0.68%) |
20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.146 (0.74%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.193 (0.72%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.139 (0.54%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.27 (1.03%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.127 (0.51%) |