ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.11399 (0.79%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0273 (0.19%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.09575 (0.67%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.11399 (0.86%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0273 (0.23%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.09575 (0.77%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.02552 (0.22%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.0613 (0.55%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.02587 (0.25%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.08819 (0.79%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.01951 (0.15%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.12763 (0.91%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02348 (0.18%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0776 (0.58%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0169 (0.13%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0621 (0.52%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0198 (0.19%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0554 (0.57%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0161 (0.19%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.09137 (0.87%) |