ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.10575 (0.23%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.16953 (0.37%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.12432 (0.27%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.10575 (0.24%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.16953 (0.43%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.12432 (0.36%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.08744 (0.25%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.10194 (0.32%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.12452 (0.39%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.12654 (0.44%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.09339 (0.29%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0809 (0.23%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.11422 (0.29%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.09649 (0.26%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.06003 (0.17%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.06736 (0.21%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.09195 (0.30%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.08865 (0.32%) |