ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.16487 (1.25%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.05293 (0.40%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.07121 (0.54%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.16487 (1.36%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.05293 (0.48%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.07121 (0.63%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03613 (0.34%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.09783 (0.99%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.05551 (0.55%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.12019 (1.00%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 1.13942 (8.24%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0085 (0.07%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0553 (0.42%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.054 (0.44%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0538 (0.46%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0546 (0.53%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03729 (0.39%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0406 (0.50%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.06938 (0.66%) |