ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.29987 (0.15%) |
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.3199 (0.16%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.34537 (0.17%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.38069 (0.19%) |
23 Sep 2024 | 27 Sep 2024 | CASH | USD 0.29987 (0.15%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.3199 (0.16%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.34537 (0.19%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.38069 (0.23%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.24483 (0.16%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.21666 (0.14%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.25433 (0.20%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.27037 (0.24%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.24535 (0.21%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2052 (0.18%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.19362 (0.13%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.14881 (0.09%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.16624 (0.11%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1824 (0.13%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.15749 (0.12%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.20626 (0.16%) |