ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.03131 (0.06%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.1419 (0.28%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02155 (0.04%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.0697 (0.14%) |
27 Mar 2024 | 1 Apr 2024 | CASH | USD 0.03131 (0.07%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1419 (0.31%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02155 (0.05%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0697 (0.17%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0954 (0.25%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.10813 (0.31%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1748 (0.51%) |
28 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02235 (0.06%) |
29 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1 (0.24%) |
28 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0994 (0.23%) |
28 Sep 2021 | 30 Sep 2021 | CASH | USD 0.08 (0.21%) |
28 Jun 2021 | 30 Jun 2021 | CASH | USD 0.082 (0.22%) |
29 Mar 2021 | 31 Mar 2021 | CASH | USD 0.077 (0.22%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0962 (0.28%) |
28 Sep 2020 | 30 Sep 2020 | CASH | USD 0.125 (0.42%) |
26 Jun 2020 | 30 Jun 2020 | CASH | USD 0.006 (0.02%) |
27 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1 (0.46%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.11924 (0.43%) |
17 Sep 2019 | 19 Sep 2019 | CASH | USD 0.08 (0.32%) |