ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.17243 (0.28%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.02391 (0.04%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.30243 (0.50%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.18866 (0.31%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.24139 (0.40%) |
15 Mar 2024 | 21 Mar 2024 | CASH | USD 0.17243 (0.29%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02391 (0.04%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.30243 (0.54%) |
15 Sep 2023 | 21 Sep 2023 | CASH | USD 0.18866 (0.35%) |
16 Jun 2023 | 23 Jun 2023 | CASH | USD 0.24139 (0.45%) |
17 Mar 2023 | 23 Mar 2023 | CASH | USD 0.14431 (0.29%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.3322 (0.65%) |
16 Sep 2022 | 22 Sep 2022 | CASH | USD 0.21545 (0.44%) |
17 Jun 2022 | 24 Jun 2022 | CASH | USD 0.17811 (0.38%) |
18 Mar 2022 | 24 Mar 2022 | CASH | USD 0.14754 (0.28%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.15546 (0.28%) |
17 Sep 2021 | 23 Sep 2021 | CASH | USD 0.1345 (0.25%) |
18 Jun 2021 | 24 Jun 2021 | CASH | USD 0.14362 (0.29%) |
19 Mar 2021 | 25 Mar 2021 | CASH | USD 0.11465 (0.25%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.19532 (0.43%) |
18 Sep 2020 | 24 Sep 2020 | CASH | USD 0.13284 (0.31%) |
19 Jun 2020 | 25 Jun 2020 | CASH | USD 0.11842 (0.30%) |
20 Mar 2020 | 26 Mar 2020 | CASH | USD 0.1175 (0.36%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.16312 (0.39%) |
20 Sep 2019 | 26 Sep 2019 | CASH | USD 0.08053 (0.20%) |