ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Apr 2025 | 6 May 2025 | Projected | USD 0.24089 (0.81%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.29101 (0.98%) |
17 Oct 2024 | 6 Nov 2024 | Projected | USD 0.30302 (1.02%) |
11 Jul 2024 | 31 Jul 2024 | Projected | USD 0.29815 (1.00%) |
16 Apr 2024 | 18 Apr 2024 | CASH | USD 0.24089 (0.84%) |
15 Dec 2023 | 19 Dec 2023 | CASH | USD 0.29101 (0.94%) |
17 Oct 2023 | 19 Oct 2023 | CASH | USD 0.30302 (1.12%) |
11 Jul 2023 | 13 Jul 2023 | CASH | USD 0.29815 (1.02%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.34122 (1.22%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.2682 (0.92%) |
18 Oct 2022 | 20 Oct 2022 | CASH | USD 0.36101 (1.31%) |
19 Jul 2022 | 21 Jul 2022 | CASH | USD 0.28341 (0.91%) |
19 Apr 2022 | 21 Apr 2022 | CASH | USD 0.29128 (0.78%) |
30 Dec 2021 | 3 Jan 2022 | CASH | USD 0.28265 (0.72%) |
17 Dec 2021 | 21 Dec 2021 | CASH | USD 0.04984 (0.13%) |
19 Oct 2021 | 21 Oct 2021 | CASH | USD 0.26184 (0.70%) |
20 Jul 2021 | 22 Jul 2021 | CASH | USD 0.26397 (0.75%) |
20 Apr 2021 | 22 Apr 2021 | CASH | USD 0.2756 (0.84%) |
18 Dec 2020 | 22 Dec 2020 | CASH | USD 0.24392 (0.83%) |
20 Oct 2020 | 22 Oct 2020 | CASH | USD 0.25227 (0.98%) |
21 Jul 2020 | 23 Jul 2020 | CASH | USD 0.19974 (0.77%) |
21 Apr 2020 | 23 Apr 2020 | CASH | USD 0.30085 (1.21%) |
19 Dec 2019 | 23 Dec 2019 | CASH | USD 0.25218 (0.79%) |
15 Oct 2019 | 17 Oct 2019 | CASH | USD 0.29729 (0.91%) |
16 Jul 2019 | 18 Jul 2019 | CASH | USD 0.26251 (0.83%) |
9 Apr 2019 | 11 Apr 2019 | CASH | USD 0.20978 (0.69%) |
19 Mar 2019 | 21 Mar 2019 | CASH | USD 0.05 (0.17%) |
19 Dec 2018 | 21 Dec 2018 | CASH | USD 0.304 (1.12%) |
18 Sep 2018 | 20 Sep 2018 | CASH | USD 0.1775 (0.62%) |
19 Jun 2018 | 21 Jun 2018 | CASH | USD 0.074 (0.27%) |