ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Feb 2025 | 21 Feb 2025 | Projected | USD 0.0338 (0.36%) |
28 Dec 2024 | 28 Dec 2024 | Projected | USD 0.10042 (1.08%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.066 (0.71%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0645 (0.70%) |
21 Feb 2024 | 21 Feb 2024 | CASH | USD 0.0338 (0.36%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.10042 (1.06%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.066 (0.74%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0645 (0.70%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.091 (0.99%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.10816 (1.19%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0481 (0.55%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0478 (0.52%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0203 (0.20%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.14887 (1.41%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0272 (0.26%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.052 (0.49%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0146 (0.14%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.05139 (0.49%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.011 (0.11%) |