ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.03384 (0.07%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.0627 (0.13%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.05607 (0.11%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.13577 (0.28%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.03384 (0.07%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.0627 (0.15%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.05607 (0.16%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.13577 (0.39%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.05415 (0.17%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.19664 (0.64%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.10569 (0.36%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.17201 (0.54%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.06153 (0.17%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.05399 (0.13%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.10747 (0.28%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.03636 (0.11%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0734 (0.23%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.05204 (0.17%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.06595 (0.23%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.05829 (0.24%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.06072 (0.31%) |