ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.21077 (0.82%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.34679 (1.35%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.09399 (0.37%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.2897 (1.13%) |
22 Mar 2024 | 3 Apr 2024 | CASH | USD 0.21077 (0.81%) |
22 Dec 2023 | 5 Jan 2024 | CASH | USD 0.34679 (1.36%) |
22 Sep 2023 | 5 Oct 2023 | CASH | USD 0.09399 (0.38%) |
23 Jun 2023 | 6 Jul 2023 | CASH | USD 0.2897 (1.17%) |
27 Mar 2023 | 6 Apr 2023 | CASH | USD 0.08257 (0.34%) |
23 Dec 2022 | 6 Jan 2023 | CASH | USD 0.6339 (2.50%) |
23 Sep 2022 | 6 Oct 2022 | CASH | USD 0.10655 (0.43%) |
24 Jun 2022 | 8 Jul 2022 | CASH | USD 0.1144 (0.45%) |
28 Mar 2022 | 7 Apr 2022 | CASH | USD 0.43725 (1.54%) |
23 Dec 2021 | 6 Jan 2022 | CASH | USD 0.74079 (2.69%) |
24 Sep 2021 | 7 Oct 2021 | CASH | USD 0.2706 (0.98%) |
25 Jun 2021 | 8 Jul 2021 | CASH | USD 0.16999 (0.61%) |
26 Mar 2021 | 8 Apr 2021 | CASH | USD 0.04503 (0.17%) |
24 Dec 2020 | 7 Jan 2021 | CASH | USD 0.17345 (0.71%) |
25 Sep 2020 | 9 Oct 2020 | CASH | USD 0.11341 (0.51%) |
26 Jun 2020 | 9 Jul 2020 | CASH | USD 0.11551 (0.52%) |
27 Mar 2020 | 9 Apr 2020 | CASH | USD 0.08687 (0.42%) |
27 Dec 2019 | 9 Jan 2020 | CASH | USD 0.289 (1.16%) |
27 Sep 2019 | 11 Oct 2019 | CASH | USD 0.16063 (0.66%) |
28 Jun 2019 | 11 Jul 2019 | CASH | USD 0.11117 (0.46%) |
29 Mar 2019 | 11 Apr 2019 | CASH | USD 0.09013 (0.37%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.24474 (1.04%) |
26 Sep 2018 | 5 Oct 2018 | CASH | USD 0.00549 (0.02%) |