ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0619 (0.59%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.10312 (0.97%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.071 (0.67%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0734 (0.69%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0619 (0.58%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.10312 (0.98%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.071 (0.73%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0734 (0.73%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.101 (1.01%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.08566 (0.88%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0571 (0.61%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.067 (0.69%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0338 (0.31%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.1504 (1.32%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.039 (0.35%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0683 (0.60%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0249 (0.23%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.07357 (0.68%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0235 (0.23%) |