ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.137 (0.33%) |
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.135 (0.33%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.126 (0.31%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.117 (0.28%) |
20 Sep 2024 | 24 Sep 2024 | CASH | USD 0.137 (0.33%) |
21 Jun 2024 | 25 Jun 2024 | CASH | USD 0.135 (0.36%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.126 (0.34%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.117 (0.33%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.122 (0.36%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.122 (0.37%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.134 (0.43%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.139 (0.44%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.124 (0.40%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.121 (0.42%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.099 (0.29%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.064 (0.19%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.179 (0.53%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.099 (0.30%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.08 (0.24%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.159 (0.55%) |
18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.079 (0.33%) |
19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.063 (0.27%) |
20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.077 (0.44%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.097 (0.36%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.095 (0.38%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.104 (0.41%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.07 (0.28%) |