ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.20429 (0.32%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.18551 (0.29%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.22103 (0.35%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.17578 (0.28%) |
24 Jun 2024 | 26 Jun 2024 | CASH | USD 0.20429 (0.32%) |
18 Mar 2024 | 20 Mar 2024 | CASH | USD 0.18551 (0.31%) |
19 Dec 2023 | 21 Dec 2023 | CASH | USD 0.22103 (0.40%) |
19 Sep 2023 | 21 Sep 2023 | CASH | USD 0.17578 (0.34%) |
20 Jun 2023 | 22 Jun 2023 | CASH | USD 0.23925 (0.47%) |
21 Mar 2023 | 23 Mar 2023 | CASH | USD 0.10584 (0.23%) |
20 Dec 2022 | 22 Dec 2022 | CASH | USD 0.21533 (0.49%) |
20 Sep 2022 | 22 Sep 2022 | CASH | USD 0.18764 (0.41%) |
21 Jun 2022 | 23 Jun 2022 | CASH | USD 0.16756 (0.39%) |
22 Mar 2022 | 24 Mar 2022 | CASH | USD 0.10857 (0.21%) |
21 Dec 2021 | 23 Dec 2021 | CASH | USD 0.1722 (0.32%) |
21 Sep 2021 | 23 Sep 2021 | CASH | USD 0.13046 (0.25%) |