ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.11842 (0.39%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.13665 (0.45%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.1154 (0.38%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.42206 (1.39%) |
15 Mar 2024 | 21 Mar 2024 | CASH | USD 0.11842 (0.40%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.13665 (0.49%) |
15 Sep 2023 | 21 Sep 2023 | CASH | USD 0.1154 (0.43%) |
16 Jun 2023 | 23 Jun 2023 | CASH | USD 0.42206 (1.51%) |
17 Mar 2023 | 23 Mar 2023 | CASH | USD 0.15945 (0.63%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.1093 (0.44%) |
16 Sep 2022 | 22 Sep 2022 | CASH | USD 0.0933 (0.41%) |
17 Jun 2022 | 24 Jun 2022 | CASH | USD 0.42255 (1.78%) |
18 Mar 2022 | 24 Mar 2022 | CASH | USD 0.0915 (0.33%) |
20 Dec 2021 | 27 Dec 2021 | CASH | USD 0.24427 (0.83%) |
20 Sep 2021 | 29 Sep 2021 | CASH | USD 0.14663 (0.48%) |
21 Jun 2021 | 29 Jun 2021 | CASH | USD 0.3653 (1.23%) |
22 Mar 2021 | 30 Mar 2021 | CASH | USD 0.06958 (0.24%) |
30 Dec 2020 | 7 Jan 2021 | CASH | USD 0.15016 (0.54%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.09736 (0.41%) |
24 Jun 2020 | 30 Jun 2020 | CASH | USD 0.10637 (0.45%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.09759 (0.52%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.01553 (0.06%) |