ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.04554 (0.10%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.09865 (0.22%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.06703 (0.15%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.02567 (0.06%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.04554 (0.10%) |
27 Dec 2023 | 3 Jan 2024 | CASH | USD 0.09865 (0.26%) |
21 Sep 2023 | 27 Sep 2023 | CASH | USD 0.06703 (0.19%) |
22 Jun 2023 | 28 Jun 2023 | CASH | USD 0.02567 (0.07%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.06531 (0.21%) |
22 Dec 2022 | 29 Dec 2022 | CASH | USD 0.11745 (0.37%) |
22 Sep 2022 | 28 Sep 2022 | CASH | USD 0.09147 (0.30%) |
23 Jun 2022 | 29 Jun 2022 | CASH | USD 0.10704 (0.36%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.09003 (0.26%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.04576 (0.13%) |
23 Sep 2021 | 29 Sep 2021 | CASH | USD 0.02209 (0.06%) |
21 Jun 2021 | 25 Jun 2021 | CASH | USD 0.05569 (0.16%) |
22 Mar 2021 | 26 Mar 2021 | CASH | USD 0.00679 (0.02%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.07924 (0.25%) |
21 Sep 2020 | 25 Sep 2020 | CASH | USD 0.01757 (0.07%) |