ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0483 (0.46%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.08938 (0.85%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0561 (0.53%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0587 (0.56%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0483 (0.45%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.08938 (0.85%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0561 (0.57%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0587 (0.58%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0865 (0.87%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.07103 (0.73%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0421 (0.45%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0517 (0.53%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0163 (0.15%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.13327 (1.17%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0233 (0.21%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0412 (0.37%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.009 (0.08%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.05656 (0.52%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0079 (0.08%) |