ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Sep 2025 | 15 Oct 2025 | Projected | USD 0.13869 (0.32%) |
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.09288 (0.21%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.10155 (0.23%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.12261 (0.28%) |
25 Sep 2024 | 30 Sep 2024 | CASH | USD 0.13869 (0.31%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.09288 (0.23%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.10155 (0.25%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.12261 (0.34%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.15158 (0.46%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.07067 (0.22%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.10851 (0.36%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.11319 (0.38%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1231 (0.44%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.07735 (0.25%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.13255 (0.39%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.00317 (0.01%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.08548 (0.23%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.09473 (0.28%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.06586 (0.20%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.04682 (0.16%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.08968 (0.32%) |