ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.3 (0.87%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.3 (0.87%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.3 (0.87%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.3 (0.87%) |
1 Aug 2024 | 15 Aug 2024 | CASH | USD 0.3 (0.67%) |
30 Apr 2024 | 15 May 2024 | CASH | USD 0.3 (0.77%) |
31 Jan 2024 | 15 Feb 2024 | CASH | USD 0.3 (0.80%) |
31 Oct 2023 | 15 Nov 2023 | CASH | USD 0.3 (1.26%) |
31 Jul 2023 | 15 Aug 2023 | CASH | USD 0.3 (1.00%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.3 (1.15%) |
31 Jan 2023 | 15 Feb 2023 | CASH | USD 0.3 (0.95%) |
31 Oct 2022 | 15 Nov 2022 | CASH | USD 0.3 (1.06%) |
29 Jul 2022 | 15 Aug 2022 | CASH | USD 0.3 (0.92%) |
29 Apr 2022 | 16 May 2022 | CASH | USD 0.3 (0.72%) |
31 Jan 2022 | 15 Feb 2022 | CASH | USD 0.3 (0.64%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.25 (0.52%) |
30 Jul 2021 | 16 Aug 2021 | CASH | USD 0.25 (0.48%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.19 (0.38%) |
29 Jan 2021 | 12 Feb 2021 | CASH | USD 0.19 (0.49%) |
29 Oct 2020 | 13 Nov 2020 | CASH | USD 0.19 (0.72%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.19 (0.89%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.19 (1.05%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.19 (0.59%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.17 (0.54%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.17 (0.50%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.17 (0.57%) |
31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.17 (0.64%) |
31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.15 (0.60%) |
31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.15 (0.55%) |
30 Apr 2018 | 15 May 2018 | CASH | USD 0.13 (0.49%) |
31 Jan 2018 | 15 Feb 2018 | CASH | USD 0.13 (0.42%) |
31 Oct 2017 | 15 Nov 2017 | CASH | USD 0.12 (0.46%) |
28 Jul 2017 | 15 Aug 2017 | CASH | USD 0.12 (0.53%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 0.08 (0.38%) |
30 Jan 2017 | 15 Feb 2017 | CASH | USD 0.08 (0.41%) |
28 Oct 2016 | 15 Nov 2016 | CASH | USD 0.08 (0.43%) |
28 Jul 2016 | 15 Aug 2016 | CASH | USD 0.08 (0.45%) |