ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.05 (0.07%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.05 (0.07%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.05 (0.07%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.05 (0.07%) |
30 Aug 2024 | 16 Sep 2024 | CASH | USD 0.05 (0.07%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.05 (0.08%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.05 (0.06%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.05 (0.08%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.05 (0.08%) |
31 May 2023 | 16 Jun 2023 | CASH | USD 0.05 (0.07%) |
28 Feb 2023 | 17 Mar 2023 | CASH | USD 0.05 (0.07%) |
30 Nov 2022 | 16 Dec 2022 | CASH | USD 0.05 (0.08%) |
31 Aug 2022 | 16 Sep 2022 | CASH | USD 0.05 (0.09%) |
31 May 2022 | 17 Jun 2022 | CASH | USD 0.05 (0.08%) |
28 Feb 2022 | 18 Mar 2022 | CASH | USD 0.05 (0.07%) |
30 Nov 2021 | 17 Dec 2021 | CASH | USD 0.04 (0.05%) |
31 Aug 2021 | 17 Sep 2021 | CASH | USD 0.04 (0.04%) |
28 May 2021 | 18 Jun 2021 | CASH | USD 0.04 (0.06%) |
4 Mar 2021 | 19 Mar 2021 | CASH | USD 0.04 (0.07%) |
30 Nov 2020 | 18 Dec 2020 | CASH | USD 0.04 (0.08%) |
31 Aug 2020 | 18 Sep 2020 | CASH | USD 0.04 (0.09%) |
29 May 2020 | 19 Jun 2020 | CASH | USD 0.04 (0.09%) |
6 Mar 2020 | 20 Mar 2020 | CASH | USD 0.04 (0.09%) |
29 Nov 2019 | 20 Dec 2019 | CASH | USD 0.04 (0.08%) |
30 Aug 2019 | 20 Sep 2019 | CASH | USD 0.04 (0.09%) |
31 May 2019 | 21 Jun 2019 | CASH | USD 0.04 (0.10%) |
4 Mar 2019 | 22 Mar 2019 | CASH | USD 0.04 (0.10%) |
30 Nov 2018 | 21 Dec 2018 | CASH | USD 0.04 (0.12%) |
31 Aug 2018 | 21 Sep 2018 | CASH | USD 0.04 (0.11%) |
1 Jun 2018 | 22 Jun 2018 | CASH | USD 0.04 (0.13%) |
5 Mar 2018 | 23 Mar 2018 | CASH | USD 0.04 (0.13%) |
1 Dec 2017 | 22 Dec 2017 | CASH | USD 0.04 (0.11%) |
31 Aug 2017 | 22 Sep 2017 | CASH | USD 0.04 (0.14%) |
1 Jun 2017 | 23 Jun 2017 | CASH | USD 0.04 (0.15%) |
6 Mar 2017 | 24 Mar 2017 | CASH | USD 0.04 (0.16%) |
1 Dec 2016 | 23 Dec 2016 | CASH | USD 0.04 (0.18%) |
1 Sep 2016 | 23 Sep 2016 | CASH | USD 0.04 (0.18%) |
2 Jun 2016 | 24 Jun 2016 | CASH | USD 0.04 (0.15%) |
2 Mar 2016 | 24 Mar 2016 | CASH | USD 0.04 (0.15%) |