ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1698 (0.61%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.65115 (2.35%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.26983 (0.97%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.1698 (0.59%) |
21 Sep 2023 | 27 Sep 2023 | CASH | USD 0.65115 (2.33%) |
22 Jun 2023 | 28 Jun 2023 | CASH | USD 0.26983 (0.94%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.17779 (0.63%) |
22 Dec 2022 | 29 Dec 2022 | CASH | USD 0.14145 (0.49%) |
22 Sep 2022 | 28 Sep 2022 | CASH | USD 0.1376 (0.44%) |
23 Jun 2022 | 29 Jun 2022 | CASH | USD 0.21394 (0.62%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.11207 (0.27%) |
23 Sep 2021 | 29 Sep 2021 | CASH | USD 0.1224 (0.29%) |
21 Jun 2021 | 25 Jun 2021 | CASH | USD 0.1563 (0.38%) |
22 Mar 2021 | 26 Mar 2021 | CASH | USD 0.12543 (0.36%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.13845 (0.39%) |
21 Sep 2020 | 25 Sep 2020 | CASH | USD 0.1464 (0.42%) |
22 Jun 2020 | 26 Jun 2020 | CASH | USD 0.12673 (0.35%) |
23 Mar 2020 | 27 Mar 2020 | CASH | USD 0.1568 (0.59%) |
24 Dec 2019 | 27 Dec 2019 | CASH | USD 0.18749 (0.58%) |
24 Sep 2019 | 26 Sep 2019 | CASH | USD 0.11493 (0.35%) |
25 Jun 2019 | 27 Jun 2019 | CASH | USD 0.09016 (0.30%) |
26 Mar 2019 | 28 Mar 2019 | CASH | USD 0.13362 (0.48%) |
24 Dec 2018 | 27 Dec 2018 | CASH | USD 0.18507 (0.80%) |
25 Sep 2018 | 27 Sep 2018 | CASH | USD 0.16554 (0.63%) |
26 Jun 2018 | 28 Jun 2018 | CASH | USD 0.14678 (0.57%) |