ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.06 (1.79%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.06 (1.79%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.1 (2.99%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.10851 (3.24%) |
15 Aug 2024 | 30 Aug 2024 | CASH | USD 0.06 (1.69%) |
14 May 2024 | 30 May 2024 | CASH | USD 0.06 (1.67%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.1 (2.51%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.10851 (2.29%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.19728 (2.89%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.19728 (3.52%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.25 (3.74%) |
14 Nov 2022 | 29 Nov 2022 | CASH | USD 0.27 (3.12%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.27 (2.55%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.26 (2.90%) |
17 Mar 2022 | 31 Mar 2022 | CASH | USD 0.26 (2.26%) |
7 Jan 2022 | 25 Jan 2022 | CASH | USD 0.1 (0.75%) |
12 Nov 2021 | 29 Nov 2021 | CASH | USD 0.24 (1.66%) |
16 Aug 2021 | 31 Aug 2021 | CASH | USD 0.21 (1.51%) |
19 May 2021 | 31 May 2021 | CASH | USD 0.19 (1.52%) |
17 Mar 2021 | 31 Mar 2021 | CASH | USD 0.17 (1.34%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.17 (1.83%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.17 (1.73%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.17 (2.33%) |
16 Mar 2020 | 27 Mar 2020 | CASH | USD 0.32 (2.89%) |
14 Nov 2019 | 26 Nov 2019 | CASH | USD 0.32 (2.07%) |
16 Aug 2019 | 30 Aug 2019 | CASH | USD 0.32 (2.18%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.32 (2.26%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.32 (2.33%) |
14 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0479 (0.38%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.32 (2.34%) |
14 Aug 2018 | 30 Aug 2018 | CASH | USD 0.3 (2.21%) |
14 May 2018 | 30 May 2018 | CASH | USD 0.3 (2.22%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.3 (2.21%) |
16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.3 (2.08%) |
11 Aug 2017 | 30 Aug 2017 | CASH | USD 0.3 (2.07%) |
12 May 2017 | 30 May 2017 | CASH | USD 0.28 (2.00%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.25 (1.91%) |
14 Nov 2016 | 30 Nov 2016 | CASH | USD 0.25 (1.83%) |
12 Aug 2016 | 31 Aug 2016 | CASH | USD 0.25 (1.79%) |
11 May 2016 | 20 May 2016 | CASH | USD 0.25 (1.79%) |
9 Mar 2016 | 24 Mar 2016 | CASH | USD 0.24 (2.21%) |
10 Nov 2015 | 27 Nov 2015 | CASH | USD 0.24 (1.88%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.2101 (1.52%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.1719 (1.28%) |