ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.1942 (0.66%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.5013 (1.71%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.1324 (0.45%) |
21 Jun 2024 | 24 Jun 2024 | CASH | USD 0.1942 (0.66%) |
15 Dec 2023 | 18 Dec 2023 | CASH | USD 0.5013 (1.77%) |
15 Sep 2023 | 18 Sep 2023 | CASH | USD 0.1324 (0.48%) |
16 Jun 2023 | 20 Jun 2023 | CASH | USD 0.2342 (0.84%) |
16 Dec 2022 | 19 Dec 2022 | CASH | USD 0.4457 (1.73%) |
16 Sep 2022 | 19 Sep 2022 | CASH | USD 0.0336 (0.13%) |
17 Jun 2022 | 21 Jun 2022 | CASH | USD 0.086 (0.33%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.6089 (1.87%) |
17 Sep 2021 | 20 Sep 2021 | CASH | USD 0.1387 (0.40%) |
18 Jun 2021 | 21 Jun 2021 | CASH | USD 0.1337 (0.40%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.4824 (1.59%) |
18 Sep 2020 | 21 Sep 2020 | CASH | USD 0.0762 (0.28%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.5272 (1.92%) |
23 Sep 2019 | 24 Sep 2019 | CASH | USD 0.1339 (0.52%) |
14 Jun 2019 | 17 Jun 2019 | CASH | USD 0.2071 (0.81%) |
22 Mar 2019 | 25 Mar 2019 | CASH | USD 0.0061 (0.02%) |