ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.318 (0.32%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.33619 (0.34%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.31218 (0.31%) |
14 Jun 2024 | 26 Jun 2024 | CASH | USD 0.60796 (0.61%) |
14 Mar 2024 | 27 Mar 2024 | CASH | USD 0.318 (0.38%) |
14 Dec 2023 | 27 Dec 2023 | CASH | USD 0.33619 (0.40%) |
14 Sep 2023 | 27 Sep 2023 | CASH | USD 0.31218 (0.42%) |
15 Jun 2023 | 28 Jun 2023 | CASH | USD 0.56867 (0.77%) |
16 Mar 2023 | 29 Mar 2023 | CASH | USD 0.33384 (0.45%) |
15 Dec 2022 | 28 Dec 2022 | CASH | USD 0.30211 (0.41%) |
15 Sep 2022 | 28 Sep 2022 | CASH | USD 0.30535 (0.41%) |
16 Jun 2022 | 29 Jun 2022 | CASH | USD 0.62932 (0.85%) |
17 Mar 2022 | 30 Mar 2022 | CASH | USD 0.27737 (0.29%) |
16 Dec 2021 | 29 Dec 2021 | CASH | USD 0.35242 (0.39%) |
16 Sep 2021 | 29 Sep 2021 | CASH | USD 0.30816 (0.34%) |
17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.45017 (0.51%) |
18 Mar 2021 | 31 Mar 2021 | CASH | USD 0.28476 (0.35%) |
17 Dec 2020 | 30 Dec 2020 | CASH | USD 0.25837 (0.40%) |
24 Sep 2020 | 7 Oct 2020 | CASH | USD 0.30592 (0.47%) |
11 Jun 2020 | 24 Jun 2020 | CASH | USD 0.29347 (0.45%) |
26 Mar 2020 | 8 Apr 2020 | CASH | USD 0.33177 (0.65%) |