ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.08358 (0.25%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.07412 (0.22%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.10647 (0.31%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.18156 (0.53%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.08358 (0.25%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.07412 (0.22%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.10647 (0.32%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.18156 (0.51%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.15427 (0.48%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.05922 (0.18%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.1508 (0.42%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.17863 (0.55%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.09624 (0.24%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.09985 (0.22%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.04284 (0.10%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.21459 (0.46%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.08234 (0.18%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.06915 (0.17%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.03844 (0.12%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0897 (0.30%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.04556 (0.22%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.24796 (0.76%) |
23 Sep 2019 | 26 Sep 2019 | CASH | USD 0.06775 (0.23%) |
24 Jun 2019 | 27 Jun 2019 | CASH | USD 0.07196 (0.24%) |
18 Mar 2019 | 21 Mar 2019 | CASH | USD 0.01603 (0.06%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0652 (0.27%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.05272 (0.17%) |
18 Jun 2018 | 21 Jun 2018 | CASH | USD 0.06133 (0.21%) |
19 Mar 2018 | 22 Mar 2018 | CASH | USD 0.02836 (0.09%) |