ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.10901 (0.27%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.08299 (0.21%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.12118 (0.30%) |
26 Jun 2024 | 27 Jun 2024 | CASH | USD 0.10901 (0.26%) |
20 Mar 2024 | 22 Mar 2024 | CASH | USD 0.08299 (0.22%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.12118 (0.34%) |
20 Sep 2023 | 22 Sep 2023 | CASH | USD 0.12646 (0.40%) |
21 Jun 2023 | 23 Jun 2023 | CASH | USD 0.16732 (0.50%) |
22 Mar 2023 | 24 Mar 2023 | CASH | USD 0.08629 (0.27%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.12979 (0.44%) |
21 Sep 2022 | 23 Sep 2022 | CASH | USD 0.10295 (0.33%) |
22 Jun 2022 | 24 Jun 2022 | CASH | USD 0.1635 (0.51%) |
23 Mar 2022 | 25 Mar 2022 | CASH | USD 0.09164 (0.24%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.22688 (0.54%) |
22 Sep 2021 | 24 Sep 2021 | CASH | USD 0.08688 (0.24%) |
23 Jun 2021 | 25 Jun 2021 | CASH | USD 0.11705 (0.31%) |
24 Mar 2021 | 26 Mar 2021 | CASH | USD 0.05792 (0.17%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.10044 (0.30%) |
22 Sep 2020 | 24 Sep 2020 | CASH | USD 0.0816 (0.29%) |
23 Jun 2020 | 25 Jun 2020 | CASH | USD 0.09868 (0.36%) |
24 Mar 2020 | 26 Mar 2020 | CASH | USD 0.05276 (0.27%) |
26 Dec 2019 | 30 Dec 2019 | CASH | USD 0.06158 (0.24%) |
17 Sep 2019 | 19 Sep 2019 | CASH | USD 0.07355 (0.29%) |
24 Jun 2019 | 26 Jun 2019 | CASH | USD 0.06065 (0.25%) |