ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 26 Mar 2025 | Projected | USD 0.03259 (0.34%) |
27 Dec 2024 | 28 Dec 2024 | Projected | USD 0.1349 (1.43%) |
25 Sep 2024 | 26 Sep 2024 | Projected | USD 0.12417 (1.31%) |
26 Jun 2024 | 27 Jun 2024 | Projected | USD 0.02818 (0.30%) |
25 Mar 2024 | 26 Mar 2024 | CASH | USD 0.03259 (0.33%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.1349 (1.41%) |
25 Sep 2023 | 26 Sep 2023 | CASH | USD 0.12417 (1.36%) |
26 Jun 2023 | 27 Jun 2023 | CASH | USD 0.02818 (0.31%) |
27 Mar 2023 | 28 Mar 2023 | CASH | USD 0.06773 (0.75%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.11084 (1.23%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.22775 (2.44%) |
26 Sep 2022 | 27 Sep 2022 | CASH | USD 0.13246 (1.44%) |
24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.09771 (1.02%) |
25 Mar 2022 | 28 Mar 2022 | CASH | USD 0.04915 (0.47%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.05168 (0.46%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.89685 (7.53%) |
24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.07281 (0.61%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.16135 (1.37%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.05201 (0.46%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.7806 (6.53%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0776 (0.68%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.1195 (1.10%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.08024 (0.74%) |
24 Sep 2019 | 25 Sep 2019 | CASH | USD 0.12539 (1.17%) |
25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.04909 (0.48%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.07499 (0.77%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.6403 (6.07%) |
24 Sep 2018 | 25 Sep 2018 | CASH | USD 0.07716 (0.69%) |