ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.1428 (1.08%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03302 (0.25%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0525 (0.40%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.1428 (1.19%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.03302 (0.30%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0525 (0.47%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.01965 (0.18%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.09783 (0.99%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.03648 (0.36%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.1012 (0.84%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 1.11386 (8.08%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0328 (0.25%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0346 (0.28%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0332 (0.28%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0367 (0.36%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02193 (0.23%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0255 (0.31%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.05807 (0.55%) |