ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.1033 (1.06%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.1266 (1.31%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.1205 (1.24%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.1041 (1.07%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1033 (1.06%) |
11 Dec 2023 | 12 Dec 2023 | CASH | USD 0.1266 (1.31%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1205 (1.26%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1041 (1.09%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0915 (0.97%) |
12 Dec 2022 | 13 Dec 2022 | CASH | USD 0.0995 (1.06%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0664 (0.72%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0476 (0.51%) |
30 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0447 (0.46%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.0768 (0.76%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0476 (0.47%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0513 (0.51%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0429 (0.42%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.0647 (0.64%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0534 (0.53%) |
29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0462 (0.46%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0562 (0.60%) |
16 Dec 2019 | 16 Dec 2019 | CASH | USD 0.0679 (0.67%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0507 (0.50%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0773 (0.77%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0844 (0.85%) |