ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.16803 (0.16%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.03632 (0.04%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.0362 (0.04%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.01306 (0.01%) |
19 Mar 2024 | 26 Mar 2024 | CASH | USD 0.16803 (0.14%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03632 (0.03%) |
19 Sep 2023 | 26 Sep 2023 | CASH | USD 0.0362 (0.06%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.01306 (0.02%) |
21 Mar 2023 | 28 Mar 2023 | CASH | USD 0.15178 (0.38%) |
24 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00489 (0.07%) |
24 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0178 (0.03%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.04204 (0.09%) |
19 Mar 2019 | 26 Mar 2019 | CASH | USD 0.05404 (0.15%) |
27 Dec 2018 | 4 Jan 2019 | CASH | USD 0.06224 (0.26%) |
25 Sep 2018 | 2 Oct 2018 | CASH | USD 0.02202 (0.05%) |
13 Dec 2017 | 20 Dec 2017 | CASH | USD 1.15245 (1.35%) |