ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2025 | 2 Jun 2025 | Projected | USD 0.5 (3.01%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.5 (3.01%) |
14 May 2025 Upcoming | 15 May 2025 | CASH | USD 0.5 (3.01%) |
14 Feb 2025 Upcoming | 18 Feb 2025 | CASH | USD 0.5 (3.01%) |
14 Nov 2024 Upcoming | 15 Nov 2024 | CASH | USD 0.5 (3.01%) |
14 Aug 2024 Upcoming | 15 Aug 2024 | CASH | USD 0.5 (3.01%) |
13 May 2024 | 15 May 2024 | CASH | USD 0.5 (2.89%) |
13 Feb 2024 | 15 Feb 2024 | CASH | USD 0.5 (2.56%) |
13 Nov 2023 | 15 Nov 2023 | CASH | USD 0.5 (2.50%) |
11 Aug 2023 | 15 Aug 2023 | CASH | USD 0.5 (2.15%) |
11 May 2023 | 15 May 2023 | CASH | USD 0.5 (2.33%) |
13 Feb 2023 | 15 Feb 2023 | CASH | USD 0.5 (2.15%) |
10 Nov 2022 | 15 Nov 2022 | CASH | USD 0.5 (2.23%) |
11 Aug 2022 | 15 Aug 2022 | CASH | USD 0.5 (2.08%) |
12 May 2022 | 16 May 2022 | CASH | USD 0.5 (2.16%) |
11 Feb 2022 | 15 Feb 2022 | CASH | USD 0.5 (2.07%) |
10 Nov 2021 | 15 Nov 2021 | CASH | USD 0.5 (1.97%) |
12 Aug 2021 | 16 Aug 2021 | CASH | USD 0.5 (1.99%) |
13 May 2021 | 17 May 2021 | CASH | USD 0.5 (1.92%) |
11 Feb 2021 | 16 Feb 2021 | CASH | USD 0.5 (1.97%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.5 (2.05%) |
13 Aug 2020 | 17 Aug 2020 | CASH | USD 0.5 (2.19%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.5 (2.30%) |
13 Feb 2020 | 18 Feb 2020 | CASH | USD 0.5 (1.98%) |
13 Nov 2019 | 15 Nov 2019 | CASH | USD 0.433 (1.73%) |
23 Aug 2019 | 27 Aug 2019 | CASH | USD 0.433 (1.79%) |