ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.07595 (0.54%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.15722 (1.13%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0462 (0.33%) |
28 Jun 2024 | 1 Jul 2024 | CASH | USD 0.07595 (0.57%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.15722 (1.30%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0462 (0.42%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.06496 (0.57%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.03048 (0.29%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.09783 (0.99%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.04873 (0.48%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.11363 (0.94%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 1.13034 (8.18%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00064 (0.0%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0473 (0.36%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0471 (0.38%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0465 (0.40%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0483 (0.47%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0318 (0.34%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0358 (0.44%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0659 (0.63%) |