ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 0.19 (0.30%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.19 (0.30%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.185 (0.29%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.185 (0.29%) |
2 May 2024 | 22 May 2024 | CASH | USD 0.19 (0.31%) |
20 Dec 2023 | 9 Feb 2024 | CASH | USD 0.19 (0.33%) |
26 Oct 2023 | 20 Nov 2023 | CASH | USD 0.185 (0.39%) |
22 Jun 2023 | 10 Aug 2023 | CASH | USD 0.185 (0.38%) |
4 May 2023 | 24 May 2023 | CASH | USD 0.185 (0.45%) |
21 Dec 2022 | 10 Feb 2023 | CASH | USD 0.185 (0.45%) |
27 Oct 2022 | 21 Nov 2022 | CASH | USD 0.15 (0.40%) |
22 Jun 2022 | 10 Aug 2022 | CASH | USD 0.15 (0.43%) |
28 Apr 2022 | 19 May 2022 | CASH | USD 0.15 (0.37%) |
22 Dec 2021 | 10 Feb 2022 | CASH | USD 0.15 (0.29%) |
28 Oct 2021 | 22 Nov 2021 | CASH | USD 0.12 (0.23%) |
23 Jun 2021 | 10 Aug 2021 | CASH | USD 0.12 (0.26%) |
30 Apr 2021 | 24 May 2021 | CASH | USD 0.12 (0.27%) |
22 Dec 2020 | 10 Feb 2021 | CASH | USD 0.12 (0.31%) |
29 Oct 2020 | 23 Nov 2020 | CASH | USD 0.08 (0.24%) |
25 Jun 2020 | 20 Jul 2020 | CASH | USD 0.08 (0.37%) |