ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.09059 (0.28%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.09707 (0.30%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.10184 (0.31%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.09194 (0.28%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.09059 (0.28%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.09707 (0.32%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.10184 (0.37%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.09194 (0.35%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.09931 (0.38%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.10281 (0.44%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.10263 (0.44%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.10144 (0.44%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.10104 (0.46%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.09113 (0.35%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.10402 (0.38%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.07042 (0.27%) |