ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Aug 2025 | 8 Sep 2025 | Projected | USD 0.12 (0.62%) |
22 May 2025 | 11 Jun 2025 | Projected | USD 0.12 (0.62%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.1 (0.52%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.1 (0.52%) |
19 Aug 2024 | 3 Sep 2024 | CASH | USD 0.12 (0.66%) |
22 May 2024 | 7 Jun 2024 | CASH | USD 0.12 (0.70%) |
15 Feb 2024 | 4 Mar 2024 | CASH | USD 0.1 (0.54%) |
16 Nov 2023 | 4 Dec 2023 | CASH | USD 0.1 (0.67%) |
17 Aug 2023 | 1 Sep 2023 | CASH | USD 0.1 (0.61%) |
23 May 2023 | 9 Jun 2023 | CASH | USD 0.1 (0.63%) |
14 Feb 2023 | 3 Mar 2023 | CASH | USD 0.08 (0.40%) |
17 Nov 2022 | 5 Dec 2022 | CASH | USD 0.08 (0.43%) |
18 Aug 2022 | 2 Sep 2022 | CASH | USD 0.08 (0.42%) |
23 May 2022 | 9 Jun 2022 | CASH | USD 0.08 (0.43%) |
15 Feb 2022 | 2 Mar 2022 | CASH | USD 0.07 (0.35%) |
15 Nov 2021 | 1 Dec 2021 | CASH | USD 0.07 (0.39%) |
19 Aug 2021 | 3 Sep 2021 | CASH | USD 0.07 (0.40%) |
24 May 2021 | 10 Jun 2021 | CASH | USD 0.07 (0.42%) |
12 Feb 2021 | 3 Mar 2021 | CASH | USD 0.06 (0.41%) |
16 Nov 2020 | 1 Dec 2020 | CASH | USD 0.06 (0.50%) |
20 Aug 2020 | 4 Sep 2020 | CASH | USD 0.06 (0.53%) |
15 May 2020 | 2 Jun 2020 | CASH | USD 0.06 (0.56%) |
20 Feb 2020 | 2 Mar 2020 | CASH | USD 0.06 (0.38%) |
14 Nov 2019 | 6 Dec 2019 | CASH | USD 0.05 (0.33%) |
15 Aug 2019 | 6 Sep 2019 | CASH | USD 0.05 (0.34%) |
16 May 2019 | 3 Jun 2019 | CASH | USD 0.05 (0.35%) |
21 Feb 2019 | 1 Mar 2019 | CASH | USD 0.05 (0.33%) |