ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.14487 (0.74%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.14404 (0.74%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.13678 (0.70%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.14139 (0.72%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.14487 (0.74%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.14404 (0.74%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.13678 (0.77%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.14139 (0.74%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.13843 (0.72%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.12696 (0.69%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.12308 (0.69%) |
28 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0739 (0.38%) |
29 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04268 (0.19%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.134 (0.53%) |
28 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02928 (0.11%) |
28 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01892 (0.07%) |
29 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00666 (0.03%) |