ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.01 (0.20%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.01 (0.20%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.01 (0.20%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.01 (0.20%) |
27 Mar 2024 | 5 Apr 2024 | CASH | USD 0.01 (0.18%) |
29 Dec 2023 | 9 Jan 2024 | CASH | USD 0.01 (0.22%) |
28 Sep 2023 | 6 Oct 2023 | CASH | USD 0.01 (0.23%) |
29 Jun 2023 | 7 Jul 2023 | CASH | USD 0.01 (0.16%) |
20 Apr 2023 | 28 Apr 2023 | CASH | USD 0.04 (0.59%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.01 (0.16%) |
29 Sep 2022 | 7 Oct 2022 | CASH | USD 0.01 (0.15%) |
29 Jun 2022 | 7 Jul 2022 | CASH | USD 0.01 (0.14%) |
30 Mar 2022 | 7 Apr 2022 | CASH | USD 0.01 (0.14%) |
30 Mar 2020 | 7 Apr 2020 | CASH | USD 0.0498 (1.38%) |
30 Dec 2019 | 7 Jan 2020 | CASH | USD 0.0098 (0.17%) |
27 Sep 2019 | 7 Oct 2019 | CASH | USD 0.0098 (0.17%) |
27 Jun 2019 | 5 Jul 2019 | CASH | USD 0.0098 (0.17%) |
28 Mar 2019 | 5 Apr 2019 | CASH | USD 0.0393 (0.66%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.0098 (0.19%) |
27 Sep 2018 | 5 Oct 2018 | CASH | USD 0.0098 (0.17%) |