ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.0667 (0.30%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.18533 (0.84%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.2834 (1.29%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.16729 (0.76%) |
24 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0667 (0.30%) |
25 Mar 2024 | 27 Mar 2024 | CASH | USD 0.18533 (0.84%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2834 (1.30%) |
26 Sep 2023 | 29 Sep 2023 | CASH | USD 0.16729 (0.80%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.14945 (0.71%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.21532 (1.00%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0773 (0.36%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0628 (0.29%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0297 (0.12%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.4548 (1.72%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.11258 (0.46%) |