ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.05207 (0.92%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.06273 (1.10%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.05435 (0.96%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.06063 (1.07%) |
21 Jun 2024 | 1 Jul 2024 | CASH | USD 0.05207 (0.91%) |
21 Mar 2024 | 1 Apr 2024 | CASH | USD 0.06273 (1.03%) |
14 Dec 2023 | 26 Dec 2023 | CASH | USD 0.05435 (0.95%) |
21 Sep 2023 | 2 Oct 2023 | CASH | USD 0.06063 (0.99%) |
22 Jun 2023 | 3 Jul 2023 | CASH | USD 0.05284 (0.91%) |
23 Mar 2023 | 3 Apr 2023 | CASH | USD 0.07675 (1.24%) |
22 Dec 2022 | 3 Jan 2023 | CASH | USD 0.05393 (0.78%) |
22 Sep 2022 | 3 Oct 2022 | CASH | USD 0.05258 (0.75%) |
23 Jun 2022 | 5 Jul 2022 | CASH | USD 0.03477 (0.42%) |
23 Sep 2021 | 4 Oct 2021 | CASH | USD 0.07612 (0.53%) |
24 Jun 2021 | 6 Jul 2021 | CASH | USD 0.27554 (1.53%) |
25 Mar 2021 | 5 Apr 2021 | CASH | USD 0.08821 (0.44%) |
23 Dec 2020 | 4 Jan 2021 | CASH | USD 0.088 (0.58%) |
24 Sep 2020 | 5 Oct 2020 | CASH | USD 0.13621 (1.24%) |
25 Jun 2020 | 6 Jul 2020 | CASH | USD 0.22812 (1.82%) |
26 Mar 2020 | 6 Apr 2020 | CASH | USD 0.18091 (1.82%) |
26 Dec 2019 | 6 Jan 2020 | CASH | USD 0.23451 (1.57%) |
26 Sep 2019 | 7 Oct 2019 | CASH | USD 0.10142 (0.51%) |