ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.21071 (0.70%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.72509 (2.41%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.12332 (0.41%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.21985 (0.73%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.21071 (0.71%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.72509 (2.47%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.12332 (0.41%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.21985 (0.77%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.09546 (0.34%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.11529 (0.41%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.02288 (0.09%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.06979 (0.26%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.1078 (0.41%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.13721 (0.51%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.09315 (0.33%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.07651 (0.27%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.11393 (0.38%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.01386 (0.05%) |