ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.215 (0.58%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.135 (0.36%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.16 (0.43%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.34 (0.91%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.215 (0.58%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.135 (0.38%) |
25 Sep 2023 | 28 Sep 2023 | CASH | USD 0.16 (0.49%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.34 (0.99%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.205 (0.61%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.09773 (0.31%) |
26 Sep 2022 | 29 Sep 2022 | CASH | USD 0.12 (0.43%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 0.49 (1.57%) |
25 Mar 2022 | 30 Mar 2022 | CASH | USD 0.135 (0.37%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.15521 (0.38%) |
7 Dec 2021 | 10 Dec 2021 | CASH | USD 0.02191 (0.06%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.175 (0.42%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.04 (0.10%) |