ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.366 (1.37%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.275 (1.03%) |
20 Mar 2024 | 26 Mar 2024 | CASH | USD 0.15588 (0.57%) |
20 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3655 (1.36%) |
20 Sep 2023 | 28 Sep 2023 | CASH | USD 0.27455 (1.05%) |
20 Jun 2023 | 28 Jun 2023 | CASH | USD 0.53527 (2.04%) |
20 Mar 2023 | 28 Mar 2023 | CASH | USD 0.16564 (0.68%) |
20 Dec 2022 | 29 Dec 2022 | CASH | USD 0.15766 (0.65%) |
20 Sep 2022 | 28 Sep 2022 | CASH | USD 0.27207 (1.19%) |
21 Jun 2022 | 29 Jun 2022 | CASH | USD 0.6885 (2.80%) |
21 Mar 2022 | 29 Mar 2022 | CASH | USD 0.27082 (0.98%) |
20 Dec 2021 | 29 Dec 2021 | CASH | USD 2.01656 (7.02%) |
20 Sep 2021 | 28 Sep 2021 | CASH | USD 0.3684 (1.26%) |
21 Jun 2021 | 29 Jun 2021 | CASH | USD 0.38981 (1.30%) |
22 Mar 2021 | 30 Mar 2021 | CASH | USD 0.15991 (0.56%) |
21 Dec 2020 | 30 Dec 2020 | CASH | USD 0.9254 (3.27%) |
21 Sep 2020 | 29 Sep 2020 | CASH | USD 0.35992 (1.38%) |
20 Dec 2019 | 30 Dec 2019 | CASH | USD 0.54549 (1.97%) |
20 Dec 2018 | 28 Dec 2018 | CASH | USD 0.78506 (3.33%) |
20 Dec 2017 | 27 Dec 2017 | CASH | USD 0.09704 (0.37%) |