ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 0.23 (0.58%) |
7 Feb 2025 | 27 Feb 2025 | Projected | USD 0.18 (0.45%) |
7 Nov 2024 | 27 Nov 2024 | Projected | USD 0.18 (0.45%) |
7 Aug 2024 | 27 Aug 2024 | Projected | USD 0.18 (0.45%) |
7 May 2024 | 15 May 2024 | CASH | USD 0.23 (0.58%) |
7 Feb 2024 | 15 Feb 2024 | CASH | USD 0.18 (0.47%) |
7 Nov 2023 | 15 Nov 2023 | CASH | USD 0.18 (0.55%) |
7 Aug 2023 | 15 Aug 2023 | CASH | USD 0.18 (0.55%) |
5 May 2023 | 15 May 2023 | CASH | USD 0.16 (0.54%) |
7 Feb 2023 | 15 Feb 2023 | CASH | USD 0.16 (0.52%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.04984 (0.16%) |
7 Nov 2022 | 15 Nov 2022 | CASH | USD 0.17 (0.55%) |
5 Aug 2022 | 15 Aug 2022 | CASH | USD 0.01884 (0.06%) |
6 May 2022 | 16 May 2022 | CASH | USD 0.19 (0.62%) |
7 Feb 2022 | 15 Feb 2022 | CASH | USD 0.19 (0.62%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.01984 (0.06%) |
5 Nov 2021 | 15 Nov 2021 | CASH | USD 0.18 (0.58%) |
6 Aug 2021 | 16 Aug 2021 | CASH | USD 0.18 (0.60%) |
7 May 2021 | 17 May 2021 | CASH | USD 0.17 (0.56%) |
5 Feb 2021 | 16 Feb 2021 | CASH | USD 0.16 (0.60%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.06152 (0.24%) |
6 Nov 2020 | 16 Nov 2020 | CASH | USD 0.16 (0.69%) |
7 Aug 2020 | 17 Aug 2020 | CASH | USD 0.16 (0.71%) |
7 May 2020 | 15 May 2020 | CASH | USD 0.175 (0.90%) |
7 Feb 2020 | 18 Feb 2020 | CASH | USD 0.2005 (0.75%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.146 (0.55%) |
7 Nov 2019 | 15 Nov 2019 | CASH | USD 0.2356 (0.92%) |
7 Aug 2019 | 15 Aug 2019 | CASH | USD 0.2298 (0.95%) |
7 May 2019 | 15 May 2019 | CASH | USD 0.2238 (0.90%) |
7 Feb 2019 | 15 Feb 2019 | CASH | USD 0.2188 (0.91%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.10757 (0.49%) |
8 Nov 2018 | 16 Nov 2018 | CASH | USD 0.2152 (0.87%) |