ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.0278 (0.10%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.2441 (0.90%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.11224 (0.41%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.44092 (1.63%) |
15 Mar 2024 | 21 Mar 2024 | CASH | USD 0.0278 (0.10%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.2441 (0.94%) |
15 Sep 2023 | 21 Sep 2023 | CASH | USD 0.11224 (0.44%) |
16 Jun 2023 | 23 Jun 2023 | CASH | USD 0.44092 (1.69%) |
17 Mar 2023 | 23 Mar 2023 | CASH | USD 0.06831 (0.28%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.08182 (0.34%) |
16 Sep 2022 | 22 Sep 2022 | CASH | USD 0.11188 (0.49%) |
17 Jun 2022 | 24 Jun 2022 | CASH | USD 0.35056 (1.49%) |
18 Mar 2022 | 24 Mar 2022 | CASH | USD 0.04977 (0.19%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.26308 (0.93%) |
17 Sep 2021 | 23 Sep 2021 | CASH | USD 0.15371 (0.53%) |
18 Jun 2021 | 24 Jun 2021 | CASH | USD 0.34086 (1.19%) |
19 Mar 2021 | 25 Mar 2021 | CASH | USD 0.10245 (0.38%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.12339 (0.46%) |
18 Sep 2020 | 24 Sep 2020 | CASH | USD 0.11852 (0.47%) |
19 Jun 2020 | 25 Jun 2020 | CASH | USD 0.18617 (0.77%) |
20 Mar 2020 | 26 Mar 2020 | CASH | USD 0.04439 (0.22%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.19011 (0.73%) |
20 Sep 2019 | 26 Sep 2019 | CASH | USD 0.089 (0.35%) |