ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.07781 (0.11%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.13355 (0.19%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.15962 (0.22%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.07781 (0.11%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.13355 (0.21%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.15962 (0.30%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.06873 (0.13%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.1279 (0.28%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.17202 (0.40%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.085 (0.21%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.05396 (0.12%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.06269 (0.12%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.27929 (0.45%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.05968 (0.10%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.04635 (0.09%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.05959 (0.13%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0555 (0.12%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.04717 (0.11%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.05143 (0.14%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.07297 (0.26%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.109 (0.34%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.05263 (0.18%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.047 (0.17%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.04924 (0.18%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.18752 (0.77%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.05346 (0.21%) |