ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.10443 (1.03%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.06235 (0.62%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.06731 (0.67%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.10443 (1.05%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.06235 (0.67%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.06731 (0.70%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.02732 (0.29%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.07458 (0.81%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.05763 (0.65%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.07279 (0.78%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.01101 (0.11%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.21493 (1.92%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0396 (0.36%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0531 (0.48%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0166 (0.16%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0611 (0.58%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0134 (0.13%) |