ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 22 Mar 2025 | Projected | USD 0.04758 (0.45%) |
8 Dec 2024 | 8 Dec 2024 | Projected | USD 0.10305 (0.98%) |
22 Sep 2024 | 22 Sep 2024 | Projected | USD 0.12381 (1.18%) |
16 Jun 2024 | 16 Jun 2024 | Projected | USD 0.15172 (1.45%) |
22 Mar 2024 | 22 Mar 2024 | CASH | USD 0.04758 (0.45%) |
8 Dec 2023 | 8 Dec 2023 | CASH | USD 0.10305 (0.99%) |
22 Sep 2023 | 22 Sep 2023 | CASH | USD 0.12381 (1.20%) |
16 Jun 2023 | 16 Jun 2023 | CASH | USD 0.15172 (1.43%) |
9 Dec 2022 | 9 Dec 2022 | CASH | USD 0.24047 (2.23%) |
23 Sep 2022 | 26 Sep 2022 | CASH | USD 0.26643 (2.43%) |
17 Jun 2022 | 17 Jun 2022 | CASH | USD 0.27216 (2.37%) |
18 Mar 2022 | 18 Mar 2022 | CASH | USD 0.14148 (1.16%) |
10 Dec 2021 | 10 Dec 2021 | CASH | USD 0.39624 (3.18%) |
17 Sep 2021 | 17 Sep 2021 | CASH | USD 0.18698 (1.48%) |
18 Jun 2021 | 18 Jun 2021 | CASH | USD 0.16671 (1.34%) |
19 Mar 2021 | 19 Mar 2021 | CASH | USD 0.04296 (0.35%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.0933 (0.76%) |
18 Sep 2020 | 18 Sep 2020 | CASH | USD 0.02383 (0.20%) |
19 Jun 2020 | 19 Jun 2020 | CASH | USD 0.03423 (0.29%) |
20 Mar 2020 | 20 Mar 2020 | CASH | USD 0.03285 (0.30%) |
6 Dec 2019 | 6 Dec 2019 | CASH | USD 0.06817 (0.59%) |
20 Sep 2019 | 20 Sep 2019 | CASH | USD 0.08399 (0.73%) |
12 Jun 2019 | 12 Jun 2019 | CASH | USD 0.08777 (0.76%) |
7 Dec 2018 | 7 Dec 2018 | CASH | USD 0.12218 (1.10%) |