ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Sep 2025 | 15 Oct 2025 | Projected | USD 0.24961 (0.40%) |
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.16164 (0.26%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.17445 (0.28%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.22093 (0.35%) |
25 Sep 2024 | 30 Sep 2024 | CASH | USD 0.24961 (0.40%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.16164 (0.28%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.17445 (0.30%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.22093 (0.42%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.20785 (0.43%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.15055 (0.32%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.18435 (0.42%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.19064 (0.43%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1915 (0.47%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.13106 (0.29%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.1762 (0.35%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.93457 (1.72%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1596 (0.31%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.09207 (0.19%) |