ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Dec 2024 | 2 Jan 2025 | Projected | USD 0.15384 (0.36%) |
25 Sep 2024 | 29 Sep 2024 | Projected | USD 0.33495 (0.79%) |
26 Jun 2024 | 30 Jun 2024 | Projected | USD 0.21872 (0.52%) |
26 Dec 2023 | 2 Jan 2024 | CASH | USD 0.15384 (0.37%) |
25 Sep 2023 | 29 Sep 2023 | CASH | USD 0.33495 (0.83%) |
26 Jun 2023 | 30 Jun 2023 | CASH | USD 0.21872 (0.54%) |
27 Mar 2023 | 31 Mar 2023 | CASH | USD 0.59497 (1.48%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.22493 (0.60%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.26069 (0.63%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.71629 (1.52%) |
27 Dec 2021 | 31 Dec 2021 | CASH | USD 1.25657 (2.44%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 1.63988 (2.99%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1762 (0.30%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.26457 (0.49%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 1.05717 (2.25%) |