ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.08564 (0.34%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.40039 (1.61%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.15489 (0.62%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.08564 (0.37%) |
15 Sep 2023 | 21 Sep 2023 | CASH | USD 0.40039 (1.74%) |
16 Jun 2023 | 23 Jun 2023 | CASH | USD 0.15489 (0.66%) |
17 Mar 2023 | 23 Mar 2023 | CASH | USD 0.05971 (0.27%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.0617 (0.28%) |
16 Sep 2022 | 22 Sep 2022 | CASH | USD 0.31949 (1.43%) |
17 Jun 2022 | 24 Jun 2022 | CASH | USD 0.16816 (0.73%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.24744 (0.95%) |
17 Sep 2021 | 23 Sep 2021 | CASH | USD 0.24196 (0.90%) |
18 Jun 2021 | 24 Jun 2021 | CASH | USD 0.18363 (0.66%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.0273 (0.10%) |
18 Sep 2020 | 24 Sep 2020 | CASH | USD 0.23729 (0.97%) |
19 Jun 2020 | 25 Jun 2020 | CASH | USD 0.16926 (0.74%) |
20 Mar 2020 | 26 Mar 2020 | CASH | USD 0.00658 (0.04%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.22519 (0.87%) |
20 Sep 2019 | 26 Sep 2019 | CASH | USD 0.1063 (0.43%) |