ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.10681 (0.74%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02092 (0.14%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.08889 (0.61%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.10681 (0.80%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02092 (0.17%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.08889 (0.71%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01924 (0.16%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.05436 (0.49%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.02023 (0.20%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.08116 (0.72%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.01287 (0.10%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.11829 (0.84%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01765 (0.13%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0703 (0.52%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0109 (0.09%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0551 (0.46%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0132 (0.13%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05048 (0.52%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0097 (0.12%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.08732 (0.83%) |