ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.04866 (0.25%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.1981 (1.02%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.14538 (0.75%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.18191 (0.93%) |
25 Mar 2024 | 28 Mar 2024 | CASH | USD 0.04866 (0.25%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1981 (1.03%) |
26 Sep 2023 | 29 Sep 2023 | CASH | USD 0.14538 (0.82%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.18191 (0.94%) |
28 Mar 2023 | 31 Mar 2023 | CASH | USD 0.07849 (0.41%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.07181 (0.38%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.263 (1.48%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2749 (1.36%) |
28 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1368 (0.58%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 0.32 (1.26%) |
22 Sep 2021 | 27 Sep 2021 | CASH | USD 0.08 (0.32%) |
23 Jun 2021 | 28 Jun 2021 | CASH | USD 0.072 (0.30%) |
24 Mar 2021 | 29 Mar 2021 | CASH | USD 0.03572 (0.16%) |
16 Dec 2020 | 21 Dec 2020 | CASH | USD 0.07559 (0.32%) |
23 Sep 2020 | 28 Sep 2020 | CASH | USD 0.048 (0.22%) |
24 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01881 (0.09%) |
25 Mar 2020 | 30 Mar 2020 | CASH | USD 0.03871 (0.20%) |
26 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0472 (0.23%) |