ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.24 (1.29%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.24 (1.29%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.24 (1.29%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.24 (1.29%) |
17 May 2024 | 31 May 2024 | CASH | USD 0.24 (1.00%) |
5 Mar 2024 | 20 Mar 2024 | CASH | USD 0.24 (0.84%) |
13 Nov 2023 | 29 Nov 2023 | CASH | USD 0.24 (1.06%) |
11 Aug 2023 | 25 Aug 2023 | CASH | USD 0.24 (0.92%) |
9 May 2023 | 24 May 2023 | CASH | USD 0.24 (1.03%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.24 (0.91%) |
8 Nov 2022 | 23 Nov 2022 | CASH | USD 0.14 (0.61%) |
9 Aug 2022 | 24 Aug 2022 | CASH | USD 0.14 (0.65%) |
10 May 2022 | 25 May 2022 | CASH | USD 0.14 (0.68%) |
1 Mar 2022 | 16 Mar 2022 | CASH | USD 0.14 (0.57%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.2 (1.03%) |
15 Nov 2019 | 27 Nov 2019 | CASH | USD 0.1 (0.43%) |
9 Aug 2019 | 21 Aug 2019 | CASH | USD 0.1 (0.59%) |
10 May 2019 | 24 May 2019 | CASH | USD 0.1 (0.50%) |
22 Feb 2019 | 8 Mar 2019 | CASH | USD 0.1 (0.46%) |
13 Nov 2018 | 21 Nov 2018 | CASH | USD 0.09 (0.42%) |
8 Aug 2018 | 22 Aug 2018 | CASH | USD 0.09 (0.49%) |
4 May 2018 | 18 May 2018 | CASH | USD 0.09 (0.37%) |
2 Mar 2018 | 14 Mar 2018 | CASH | USD 0.09 (0.39%) |
10 Nov 2017 | 22 Nov 2017 | CASH | USD 0.08 (0.47%) |
7 Aug 2017 | 23 Aug 2017 | CASH | USD 0.08 (0.47%) |
4 May 2017 | 19 May 2017 | CASH | USD 0.08 (0.37%) |
23 Feb 2017 | 10 Mar 2017 | CASH | USD 0.08 (0.45%) |
7 Nov 2016 | 22 Nov 2016 | CASH | USD 0.07 (0.41%) |
8 Aug 2016 | 25 Aug 2016 | CASH | USD 0.07 (0.38%) |
4 May 2016 | 19 May 2016 | CASH | USD 0.07 (0.37%) |
25 Feb 2016 | 10 Mar 2016 | CASH | USD 0.07 (0.41%) |
10 Nov 2015 | 25 Nov 2015 | CASH | USD 0.06 (0.37%) |
14 Aug 2015 | 28 Aug 2015 | CASH | USD 0.06 (0.27%) |
13 May 2015 | 27 May 2015 | CASH | USD 0.06 (0.27%) |
2 Mar 2015 | 18 Mar 2015 | CASH | USD 0.06 (0.23%) |