ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 27 Mar 2025 | Projected | USD 0.26728 (0.30%) |
20 Dec 2024 | 27 Dec 2024 | Projected | USD 0.27246 (0.31%) |
26 Sep 2024 | 2 Oct 2024 | Projected | USD 0.31396 (0.35%) |
7 Jun 2024 | 13 Jun 2024 | Projected | USD 0.22969 (0.26%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.26728 (0.28%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.27246 (0.32%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.31396 (0.41%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.22969 (0.31%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.25933 (0.38%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.26924 (0.39%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.30319 (0.48%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.21935 (0.31%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.24751 (0.32%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.24086 (0.29%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.26517 (0.34%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.20686 (0.28%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.23121 (0.34%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.25155 (0.40%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.23119 (0.40%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.18768 (0.35%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.227 (0.53%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0206 (0.04%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.2494 (0.45%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2295 (0.44%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.1207 (0.24%) |