ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.25 (0.29%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.25 (0.29%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.25 (0.29%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.25 (0.29%) |
20 Mar 2024 | 2 Apr 2024 | CASH | USD 0.25 (0.34%) |
6 Dec 2023 | 19 Dec 2023 | CASH | USD 0.25 (0.39%) |
6 Sep 2023 | 19 Sep 2023 | CASH | USD 0.25 (0.56%) |
7 Jun 2023 | 20 Jun 2023 | CASH | USD 0.25 (0.67%) |
15 Mar 2023 | 28 Mar 2023 | CASH | USD 0.25 (0.39%) |
7 Dec 2022 | 20 Dec 2022 | CASH | USD 0.25 (0.38%) |
7 Sep 2022 | 20 Sep 2022 | CASH | USD 0.25 (0.43%) |
8 Jun 2022 | 21 Jun 2022 | CASH | USD 0.25 (0.50%) |
16 Mar 2022 | 29 Mar 2022 | CASH | USD 0.25 (0.53%) |
8 Dec 2021 | 21 Dec 2021 | CASH | USD 0.25 (0.33%) |
8 Sep 2021 | 21 Sep 2021 | CASH | USD 0.25 (0.29%) |
7 Jul 2021 | 20 Jul 2021 | CASH | USD 0.25 (0.28%) |