ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.0524 (0.46%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0898 (0.79%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.063 (0.56%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.1236 (1.09%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.069 (0.61%) |
1 Jul 2024 | 2 Jul 2024 | CASH | USD 0.0524 (0.48%) |
1 Apr 2024 | 2 Apr 2024 | CASH | USD 0.0898 (0.80%) |
26 Dec 2023 | 27 Dec 2023 | CASH | USD 0.063 (0.61%) |
12 Dec 2023 | 13 Dec 2023 | CASH | USD 0.1236 (1.21%) |
2 Oct 2023 | 3 Oct 2023 | CASH | USD 0.069 (0.70%) |
3 Jul 2023 | 5 Jul 2023 | CASH | USD 0.0602 (0.60%) |
3 Apr 2023 | 4 Apr 2023 | CASH | USD 0.0729 (0.73%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.0698 (0.68%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 1.1009 (9.54%) |
3 Oct 2022 | 4 Oct 2022 | CASH | USD 0.078 (0.77%) |
1 Jul 2022 | 5 Jul 2022 | CASH | USD 0.052 (0.48%) |
1 Apr 2022 | 1 Apr 2022 | CASH | USD 0.0706 (0.60%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.0592 (0.49%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 3.6483 (23.83%) |
1 Oct 2021 | 4 Oct 2021 | CASH | USD 0.0851 (0.59%) |
1 Jul 2021 | 2 Jul 2021 | CASH | USD 0.0628 (0.44%) |
1 Apr 2021 | 5 Apr 2021 | CASH | USD 0.0969 (0.71%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.1235 (0.98%) |
1 Oct 2020 | 2 Oct 2020 | CASH | USD 0.0571 (0.49%) |
1 Jul 2020 | 2 Jul 2020 | CASH | USD 0.0295 (0.27%) |
1 Apr 2020 | 2 Apr 2020 | CASH | USD 0.0897 (0.92%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.0723 (0.57%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.1398 (1.11%) |
1 Oct 2019 | 2 Oct 2019 | CASH | USD 0.0722 (0.59%) |
1 Jul 2019 | 2 Jul 2019 | CASH | USD 0.0771 (0.64%) |
1 Apr 2019 | 2 Apr 2019 | CASH | USD 0.0462 (0.40%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.0897 (0.86%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.4117 (3.60%) |
1 Oct 2018 | 2 Oct 2018 | CASH | USD 0.0642 (0.52%) |
2 Jul 2018 | 3 Jul 2018 | CASH | USD 0.0401 (0.35%) |
2 Apr 2018 | 3 Apr 2018 | CASH | USD 0.0719 (0.63%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.4439 (3.74%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.0188 (0.18%) |