ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.0395 (0.08%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.1313 (0.27%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.0712 (0.15%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.1026 (0.21%) |
25 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0395 (0.08%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1313 (0.30%) |
26 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0712 (0.18%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1026 (0.26%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0355 (0.10%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1203 (0.33%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0884 (0.26%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0815 (0.23%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.006 (0.01%) |
27 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02414 (0.06%) |
28 Dec 2020 | 31 Dec 2020 | CASH | USD 0.6869 (1.75%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 1.10365 (3.85%) |