ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.02813 (0.68%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.00778 (0.19%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.00561 (0.14%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.01085 (0.26%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02813 (0.76%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.00778 (0.27%) |
25 Sep 2023 | 29 Sep 2023 | CASH | USD 0.00561 (0.16%) |
22 Jun 2023 | 30 Jun 2023 | CASH | USD 0.01085 (0.40%) |
21 Mar 2023 | 30 Mar 2023 | CASH | USD 0.01104 (0.37%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00128 (0.03%) |
22 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01854 (0.33%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.51103 (3.83%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.03731 (0.21%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.07373 (0.69%) |
24 Jun 2020 | 30 Jun 2020 | CASH | USD 0.10747 (0.98%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.12622 (1.66%) |
27 Dec 2019 | 31 Dec 2019 | CASH | USD 0.265 (2.26%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.27596 (1.71%) |