ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.08594 (0.17%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.24217 (0.49%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.12222 (0.25%) |
19 Mar 2024 | 22 Mar 2024 | CASH | USD 0.08594 (0.18%) |
19 Sep 2023 | 22 Sep 2023 | CASH | USD 0.24217 (0.56%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.12222 (0.28%) |
21 Mar 2023 | 24 Mar 2023 | CASH | USD 0.11154 (0.29%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.15048 (0.39%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.30505 (0.77%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.13761 (0.37%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.1054 (0.24%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 2.613 (5.39%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.07244 (0.16%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.08639 (0.20%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.07586 (0.18%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.153 (0.38%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.07605 (0.21%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.15135 (0.46%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.12488 (0.52%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.11594 (0.34%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.09223 (0.29%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.11403 (0.37%) |