ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.17 (0.50%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.16 (0.47%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.14 (0.41%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.14 (0.41%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.17 (0.48%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.16 (0.49%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.14 (0.48%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.14 (0.46%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.15 (0.52%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.19 (0.68%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.14 (0.55%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.15 (0.55%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.14 (0.44%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.14 (0.42%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.13 (0.43%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.11 (0.36%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.09 (0.31%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.15 (0.58%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.14 (0.62%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.13 (0.61%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.19 (1.01%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.02 (0.08%) |