ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.06093 (0.14%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.06868 (0.15%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.07598 (0.17%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.06375 (0.14%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.06093 (0.14%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.06868 (0.18%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.07598 (0.23%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.06375 (0.23%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.06954 (0.24%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.07705 (0.32%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.06694 (0.32%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.0686 (0.34%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.07024 (0.35%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.06487 (0.24%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1477 (0.49%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.07905 (0.29%) |