ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 28 Mar 2025 | Projected | USD 0.23701 (0.43%) |
26 Dec 2024 | 2 Jan 2025 | Projected | USD 0.1995 (0.36%) |
25 Sep 2024 | 29 Sep 2024 | Projected | USD 0.13153 (0.24%) |
26 Jun 2024 | 30 Jun 2024 | Projected | USD 0.82063 (1.49%) |
22 Mar 2024 | 28 Mar 2024 | CASH | USD 0.23701 (0.42%) |
26 Dec 2023 | 2 Jan 2024 | CASH | USD 0.1995 (0.37%) |
25 Sep 2023 | 29 Sep 2023 | CASH | USD 0.13153 (0.26%) |
26 Jun 2023 | 30 Jun 2023 | CASH | USD 0.82063 (1.60%) |
27 Mar 2023 | 31 Mar 2023 | CASH | USD 0.24242 (0.49%) |
27 Dec 2022 | 3 Jan 2023 | CASH | USD 0.22851 (0.48%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.08475 (0.21%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.66846 (1.48%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.22446 (0.42%) |
27 Dec 2021 | 31 Dec 2021 | CASH | USD 0.29579 (0.52%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.59335 (1.02%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.55033 (0.96%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.21575 (0.40%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.31777 (0.61%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.21928 (0.49%) |