ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Feb 2025 | 13 Mar 2025 | Projected | USD 0.26 (0.27%) |
28 Nov 2024 | 13 Dec 2024 | Projected | USD 0.23 (0.24%) |
29 Aug 2024 | 13 Sep 2024 | Projected | USD 0.23 (0.24%) |
30 May 2024 | 14 Jun 2024 | Projected | USD 0.23 (0.24%) |
27 Feb 2024 | 13 Mar 2024 | CASH | USD 0.26 (0.30%) |
28 Nov 2023 | 13 Dec 2023 | CASH | USD 0.23 (0.32%) |
29 Aug 2023 | 13 Sep 2023 | CASH | USD 0.23 (0.32%) |
30 May 2023 | 14 Jun 2023 | CASH | USD 0.23 (0.36%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.23 (0.38%) |
29 Nov 2022 | 14 Dec 2022 | CASH | USD 0.2 (0.43%) |
30 Aug 2022 | 14 Sep 2022 | CASH | USD 0.2 (0.41%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.2 (0.37%) |
1 Mar 2022 | 16 Mar 2022 | CASH | USD 0.2 (0.31%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.15 (0.21%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.15 (0.21%) |
1 Jun 2021 | 16 Jun 2021 | CASH | USD 0.15 (0.18%) |