ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.04219 (1.16%) |
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.14059 (3.87%) |
13 Sep 2024 | 15 Oct 2024 | CASH | USD 0.04219 (1.16%) |
4 Jun 2024 | 8 Jul 2024 | CASH | USD 0.14059 (3.52%) |
22 Sep 2023 | 13 Oct 2023 | CASH | USD 0.06936 (1.08%) |
6 Sep 2023 | 13 Oct 2023 | CASH | USD 0.06935 (1.08%) |
6 Jun 2023 | 6 Jul 2023 | CASH | USD 0.25877 (4.09%) |
12 Sep 2022 | 17 Oct 2022 | CASH | USD 0.08765 (0.91%) |
13 Jun 2022 | 15 Jul 2022 | CASH | USD 0.25139 (2.42%) |
9 Sep 2021 | 14 Oct 2021 | CASH | USD 0.07718 (0.67%) |
27 May 2021 | 30 Jun 2021 | CASH | USD 0.23171 (2.01%) |
9 Sep 2020 | 13 Oct 2020 | CASH | USD 0.04333 (0.37%) |
10 Jun 2020 | 7 Jul 2020 | CASH | USD 0.21147 (1.83%) |
12 Sep 2019 | 15 Oct 2019 | CASH | USD 0.07096 (0.61%) |
14 Jun 2019 | 15 Jul 2019 | CASH | USD 0.40634 (3.52%) |