ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0418 (0.36%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0435 (0.38%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0332 (0.29%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0307 (0.27%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0418 (0.37%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0435 (0.41%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0332 (0.35%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0307 (0.31%) |
15 Jun 2023 | 15 Jun 2023 | CASH | USD 0.0339 (0.34%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0354 (0.37%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.0081 (0.09%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0144 (0.17%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0236 (0.27%) |
15 Jun 2022 | 15 Jun 2022 | CASH | USD 0.1838 (2.05%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.5321 (4.51%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0209 (0.18%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.0365 (0.32%) |