ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0485 (0.10%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.1392 (0.28%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.077 (0.15%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.1175 (0.23%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0485 (0.10%) |
21 Dec 2023 | 3 Jan 2024 | CASH | USD 0.1392 (0.30%) |
21 Sep 2023 | 3 Oct 2023 | CASH | USD 0.077 (0.18%) |
22 Jun 2023 | 5 Jul 2023 | CASH | USD 0.1175 (0.28%) |
23 Mar 2023 | 4 Apr 2023 | CASH | USD 0.0572 (0.15%) |
22 Dec 2022 | 3 Jan 2023 | CASH | USD 0.1186 (0.30%) |
22 Sep 2022 | 4 Oct 2022 | CASH | USD 0.049 (0.13%) |
23 Jun 2022 | 6 Jul 2022 | CASH | USD 0.1009 (0.28%) |
24 Mar 2022 | 5 Apr 2022 | CASH | USD 0.0634 (0.15%) |
22 Dec 2021 | 3 Jan 2022 | CASH | USD 0.057 (0.13%) |
23 Sep 2021 | 5 Oct 2021 | CASH | USD 0.0316 (0.08%) |
24 Jun 2021 | 6 Jul 2021 | CASH | USD 0.0824 (0.20%) |
25 Mar 2021 | 6 Apr 2021 | CASH | USD 0.0961 (0.26%) |
23 Sep 2020 | 5 Oct 2020 | CASH | USD 0.0359 (0.12%) |
24 Jun 2020 | 6 Jul 2020 | CASH | USD 0.2366 (0.83%) |
25 Mar 2020 | 6 Apr 2020 | CASH | USD 0.2079 (0.92%) |
23 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0458 (0.15%) |
25 Sep 2019 | 7 Oct 2019 | CASH | USD 0.0461 (0.16%) |
26 Jun 2019 | 8 Jul 2019 | CASH | USD 0.0862 (0.30%) |
27 Mar 2019 | 8 Apr 2019 | CASH | USD 0.0593 (0.22%) |
26 Dec 2018 | 7 Jan 2019 | CASH | USD 0.2395 (1.03%) |
26 Sep 2018 | 8 Oct 2018 | CASH | USD 0.0555 (0.19%) |
20 Jun 2018 | 2 Jul 2018 | CASH | USD 0.086 (0.30%) |
21 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0258 (0.09%) |
26 Dec 2017 | 8 Jan 2018 | CASH | USD 0.0878 (0.32%) |
4 Oct 2017 | 16 Oct 2017 | CASH | USD 0.0493 (0.19%) |