ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.0539 (0.11%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.09117 (0.18%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.04762 (0.09%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0539 (0.10%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.09117 (0.20%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.04762 (0.09%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.03696 (0.07%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.10993 (0.23%) |
21 Sep 2022 | 28 Sep 2022 | CASH | USD 0.05789 (0.12%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.04737 (0.09%) |
23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.03938 (0.06%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.04691 (0.06%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01495 (0.02%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.05572 (0.07%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.02514 (0.04%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.03899 (0.05%) |
23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02733 (0.05%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.02101 (0.04%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.01282 (0.04%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.04553 (0.10%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.08945 (0.21%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.01841 (0.05%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.02636 (0.08%) |