ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.25 (0.18%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 1.11 (0.80%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 1.65 (1.19%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 1.1206 (0.81%) |
30 Aug 2024 | 13 Sep 2024 | CASH | USD 0.25 (0.18%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 1.11 (0.65%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 1.65 (0.97%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 1.1206 (0.68%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 3.97 (2.96%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 2.45 (2.22%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 3.11 (2.07%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 10.75 (7.03%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 6 (3.66%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 8.11 (4.52%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.25 (0.22%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.25 (0.31%) |
2 Mar 2020 | 13 Mar 2020 | CASH | USD 0.5 (0.99%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.45 (0.60%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.45 (0.61%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.45 (0.51%) |
4 Mar 2019 | 15 Mar 2019 | CASH | USD 0.45 (0.48%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.4 (0.49%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.4 (0.45%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.4 (0.48%) |
2 Mar 2018 | 15 Mar 2018 | CASH | USD 0.4 (0.41%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.35 (0.44%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.35 (0.46%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.35 (0.49%) |