ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.04326 (0.28%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.10634 (0.68%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.1399 (0.90%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.04326 (0.23%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.10634 (0.65%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1399 (0.73%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.06566 (0.36%) |
29 Dec 2022 | 3 Jan 2023 | CASH | USD 0.13829 (0.73%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0893 (0.50%) |
28 Jun 2022 | 30 Jun 2022 | CASH | USD 0.14995 (0.72%) |
29 Mar 2022 | 31 Mar 2022 | CASH | USD 0.24512 (0.95%) |
30 Dec 2021 | 3 Jan 2022 | CASH | USD 0.12965 (0.48%) |
27 Sep 2021 | 29 Sep 2021 | CASH | USD 0.00081 (0.0%) |
25 Jun 2021 | 29 Jun 2021 | CASH | USD 0.11804 (0.38%) |
26 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0227 (0.08%) |
31 Dec 2020 | 5 Jan 2021 | CASH | USD 0.16279 (0.64%) |
25 Sep 2020 | 29 Sep 2020 | CASH | USD 0.06 (0.29%) |
25 Jun 2020 | 29 Jun 2020 | CASH | USD 0.05 (0.25%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.06743 (0.26%) |
27 Sep 2019 | 1 Oct 2019 | CASH | USD 0.02039 (0.08%) |
28 Jun 2019 | 2 Jul 2019 | CASH | USD 0.02 (0.08%) |