ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.1114 (0.29%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.1323 (0.35%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.1122 (0.29%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.1174 (0.31%) |
25 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1114 (0.29%) |
20 Dec 2023 | 26 Dec 2023 | CASH | USD 0.1323 (0.38%) |
26 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1122 (0.34%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1174 (0.36%) |
28 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1007 (0.32%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1054 (0.34%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0954 (0.33%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0811 (0.27%) |
28 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0795 (0.24%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.0856 (0.25%) |
27 Sep 2021 | 30 Sep 2021 | CASH | USD 0.068 (0.21%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0634 (0.20%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0669 (0.23%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0762 (0.27%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0374 (0.15%) |