ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 28 Dec 2024 | Projected | USD 0.07689 (0.66%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0815 (0.70%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0806 (0.69%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.07689 (0.66%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0815 (0.75%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0806 (0.72%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0425 (0.39%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.27026 (2.48%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0412 (0.39%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0396 (0.36%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0259 (0.21%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.90371 (6.64%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0489 (0.37%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0013 (0.01%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.497 (3.78%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0886 (0.74%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0449 (0.41%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.1733 (1.41%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0419 (0.35%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0071 (0.06%) |