ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.02916 (0.12%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.13047 (0.52%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.15871 (0.63%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.29199 (1.16%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.02916 (0.12%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.13047 (0.52%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.15871 (0.64%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.29199 (1.18%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.00725 (0.03%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.2523 (1.02%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.51045 (2.01%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.40122 (1.55%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.13051 (0.49%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.343 (1.28%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.34795 (1.29%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.12686 (0.48%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.232 (0.89%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.08216 (0.32%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00997 (0.04%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00104 (0.0%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1175 (0.47%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.11826 (0.47%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.29326 (1.17%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0778 (0.32%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.20002 (0.81%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2911 (1.17%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.18047 (0.72%) |