ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 27 Mar 2025 | Projected | USD 0.16377 (0.58%) |
20 Dec 2024 | 27 Dec 2024 | Projected | USD 0.18847 (0.67%) |
26 Sep 2024 | 2 Oct 2024 | Projected | USD 0.19551 (0.69%) |
7 Jun 2024 | 13 Jun 2024 | Projected | USD 0.13169 (0.47%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.16377 (0.55%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.18847 (0.61%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.19551 (0.74%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.13169 (0.49%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.17809 (0.68%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.09761 (0.34%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.26847 (1.01%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.17154 (0.58%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.05075 (0.16%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.27375 (0.87%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.19296 (0.65%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.20856 (0.64%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.07036 (0.24%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.06881 (0.29%) |