ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.36 (0.78%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.2093 (0.45%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.2093 (0.45%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.2093 (0.45%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.36 (0.83%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.2093 (0.58%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.2093 (0.83%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.2093 (0.69%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.4484 (1.81%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.1973 (0.70%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.1973 (0.67%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.1973 (0.72%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1973 (0.76%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.148 (0.43%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.148 (0.36%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.0691 (0.15%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0691 (0.20%) |
18 Mar 2021 | 12 Mar 2021 | CASH | USD 0.0691 (0.22%) |