ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0418 (0.38%) |
28 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0576 (0.52%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.046 (0.42%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0534 (0.48%) |
15 Jun 2024 | 15 Jun 2024 | Projected | USD 0.0339 (0.31%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0418 (0.36%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0576 (0.54%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.046 (0.48%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0534 (0.54%) |
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 0.0216 (0.24%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0269 (0.32%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0356 (0.40%) |
15 Jun 2022 | 15 Jun 2022 | CASH | USD 0.1838 (2.05%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.5342 (4.52%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0221 (0.19%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.0369 (0.33%) |