ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0928 (1.05%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0952 (1.07%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0927 (1.04%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0884 (1.00%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0928 (1.05%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0952 (1.05%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0927 (1.09%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0884 (1.00%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0795 (0.90%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0901 (1.03%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0697 (0.81%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0643 (0.73%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0592 (0.62%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0538 (0.53%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.0642 (0.62%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0582 (0.56%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0619 (0.59%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0535 (0.52%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0431 (0.41%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0606 (0.59%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0617 (0.61%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0631 (0.67%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.04 (0.40%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0021 (0.02%) |