ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.11567 (0.79%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02895 (0.20%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.11567 (0.87%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.02895 (0.24%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.09712 (0.78%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.02666 (0.23%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.06265 (0.56%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.02736 (0.26%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.08958 (0.80%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.02077 (0.16%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.1294 (0.92%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02509 (0.19%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0791 (0.59%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0178 (0.14%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0636 (0.53%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.021 (0.20%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05656 (0.58%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0161 (0.19%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.09225 (0.88%) |