ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.21991 (1.49%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.06012 (0.41%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.07932 (0.54%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.21991 (1.65%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.06012 (0.50%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.07932 (0.63%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.03891 (0.33%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.09036 (0.83%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.04678 (0.42%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.11076 (0.83%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 1.15809 (7.65%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01286 (0.09%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0537 (0.37%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0564 (0.42%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.056 (0.43%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0549 (0.49%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.09552 (0.91%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0345 (0.39%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.23331 (2.00%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.03625 (0.33%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.06477 (0.60%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01302 (0.12%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.53919 (5.50%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.04415 (0.39%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.14731 (1.33%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.04049 (0.37%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.10502 (0.94%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.03278 (0.31%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.01998 (0.20%) |