ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.02459 (0.07%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.25446 (0.74%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.23124 (0.67%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.28962 (0.84%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02459 (0.07%) |
20 Dec 2023 | 22 Dec 2023 | CASH | USD 0.25446 (0.78%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.23124 (0.81%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.28962 (0.92%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0987 (0.34%) |
29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.75104 (2.68%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.49958 (1.48%) |
13 Sep 2021 | 20 Sep 2021 | CASH | USD 0.12727 (0.37%) |
14 Jun 2021 | 21 Jun 2021 | CASH | USD 0.09336 (0.27%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.13165 (0.41%) |
14 Sep 2020 | 21 Sep 2020 | CASH | USD 0.08614 (0.34%) |
15 Jun 2020 | 22 Jun 2020 | CASH | USD 0.13654 (0.58%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.09141 (0.33%) |
16 Sep 2019 | 23 Sep 2019 | CASH | USD 0.16785 (0.65%) |
17 Jun 2019 | 24 Jun 2019 | CASH | USD 0.0355 (0.14%) |