ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0003 (0.0%) |
4 Aug 2024 | 14 Aug 2024 | Projected | USD 0.2111 (2.17%) |
20 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0003 (0.0%) |
4 Aug 2023 | 14 Aug 2023 | CASH | USD 0.2111 (2.29%) |
5 May 2023 | 15 May 2023 | CASH | USD 0.2111 (2.34%) |
6 Feb 2023 | 14 Feb 2023 | CASH | USD 0.2111 (2.25%) |
4 Nov 2022 | 14 Nov 2022 | CASH | USD 0.2111 (2.30%) |
4 Aug 2022 | 12 Aug 2022 | CASH | USD 0.2111 (2.25%) |
5 May 2022 | 13 May 2022 | CASH | USD 0.2111 (2.15%) |
4 Feb 2022 | 14 Feb 2022 | CASH | USD 0.2111 (2.14%) |
4 Nov 2021 | 12 Nov 2021 | CASH | USD 0.2111 (2.06%) |
5 Aug 2021 | 13 Aug 2021 | CASH | USD 0.2111 (2.21%) |
6 May 2021 | 14 May 2021 | CASH | USD 0.2111 (2.31%) |
4 Feb 2021 | 12 Feb 2021 | CASH | USD 0.2111 (2.61%) |
5 Nov 2020 | 13 Nov 2020 | CASH | USD 0.2111 (3.42%) |
6 Aug 2020 | 14 Aug 2020 | CASH | USD 0.2111 (3.21%) |
7 May 2020 | 15 May 2020 | CASH | USD 0.2111 (3.29%) |
6 Feb 2020 | 14 Feb 2020 | CASH | USD 0.2111 (2.25%) |
6 Nov 2019 | 14 Nov 2019 | CASH | USD 0.2111 (2.22%) |
6 Aug 2019 | 14 Aug 2019 | CASH | USD 0.2111 (2.27%) |
7 May 2019 | 15 May 2019 | CASH | USD 0.2111 (2.27%) |
6 Feb 2019 | 14 Feb 2019 | CASH | USD 0.2111 (2.29%) |
6 Nov 2018 | 14 Nov 2018 | CASH | USD 0.2111 (2.19%) |
6 Aug 2018 | 14 Aug 2018 | CASH | USD 0.2111 (2.18%) |