ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.07043 (0.29%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.29243 (1.20%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.11907 (0.49%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.06731 (0.28%) |
25 Mar 2024 | 27 Mar 2024 | CASH | USD 0.07043 (0.29%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.29243 (1.25%) |
26 Sep 2023 | 29 Sep 2023 | CASH | USD 0.11907 (0.54%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.06731 (0.31%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2413 (1.08%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0844 (0.37%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0528 (0.23%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0107 (0.04%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.3112 (1.10%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.13349 (0.54%) |