ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.107 (0.31%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.15878 (0.46%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.13922 (0.40%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.13311 (0.38%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.107 (0.30%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.15878 (0.46%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.13922 (0.46%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.13311 (0.42%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.08926 (0.29%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.13841 (0.44%) |
13 Sep 2022 | 15 Sep 2022 | CASH | USD 0.14015 (0.44%) |
14 Jun 2022 | 16 Jun 2022 | CASH | USD 0.06814 (0.23%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.18065 (0.51%) |
14 Sep 2021 | 16 Sep 2021 | CASH | USD 0.09157 (0.28%) |
15 Jun 2021 | 17 Jun 2021 | CASH | USD 0.05215 (0.16%) |
16 Mar 2021 | 18 Mar 2021 | CASH | USD 0.05186 (0.16%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.09583 (0.34%) |
15 Sep 2020 | 17 Sep 2020 | CASH | USD 0.04489 (0.19%) |
16 Jun 2020 | 18 Jun 2020 | CASH | USD 0.045 (0.20%) |
17 Mar 2020 | 19 Mar 2020 | CASH | USD 0.1269 (0.75%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.16089 (0.59%) |
17 Sep 2019 | 19 Sep 2019 | CASH | USD 0.16218 (0.62%) |
11 Jun 2019 | 13 Jun 2019 | CASH | USD 0.08777 (0.36%) |
12 Mar 2019 | 14 Mar 2019 | CASH | USD 0.06414 (0.27%) |
28 Dec 2018 | 2 Jan 2019 | CASH | USD 0.18329 (0.85%) |
18 Sep 2018 | 20 Sep 2018 | CASH | USD 0.05405 (0.21%) |