ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.1012 (0.16%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.08843 (0.14%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.14676 (0.23%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.12363 (0.20%) |
20 Mar 2024 | 22 Mar 2024 | CASH | USD 0.1012 (0.17%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.08843 (0.16%) |
20 Sep 2023 | 22 Sep 2023 | CASH | USD 0.14676 (0.30%) |
21 Jun 2023 | 23 Jun 2023 | CASH | USD 0.12363 (0.25%) |
22 Mar 2023 | 24 Mar 2023 | CASH | USD 0.08179 (0.18%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.07425 (0.19%) |
21 Sep 2022 | 23 Sep 2022 | CASH | USD 0.229 (0.59%) |
22 Jun 2022 | 24 Jun 2022 | CASH | USD 0.19326 (0.46%) |
23 Mar 2022 | 25 Mar 2022 | CASH | USD 0.07585 (0.15%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.06475 (0.12%) |
22 Sep 2021 | 24 Sep 2021 | CASH | USD 0.07681 (0.15%) |
23 Jun 2021 | 25 Jun 2021 | CASH | USD 0.10135 (0.21%) |
24 Mar 2021 | 26 Mar 2021 | CASH | USD 0.02651 (0.06%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02922 (0.07%) |
22 Sep 2020 | 24 Sep 2020 | CASH | USD 0.05547 (0.17%) |
23 Jun 2020 | 25 Jun 2020 | CASH | USD 0.07094 (0.23%) |
24 Mar 2020 | 26 Mar 2020 | CASH | USD 0.03022 (0.15%) |
26 Dec 2019 | 30 Dec 2019 | CASH | USD 0.03992 (0.14%) |
17 Sep 2019 | 19 Sep 2019 | CASH | USD 0.04201 (0.16%) |
24 Jun 2019 | 26 Jun 2019 | CASH | USD 0.08247 (0.34%) |
12 Mar 2019 | 14 Mar 2019 | CASH | USD 0.01603 (0.07%) |
28 Dec 2018 | 2 Jan 2019 | CASH | USD 0.04158 (0.21%) |