ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.14 (0.78%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.14 (0.78%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.14 (0.78%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.13 (0.72%) |
14 Jun 2024 | 4 Jul 2024* | CASH | USD 0.14 (0.81%) |
14 Mar 2024 | 3 Apr 2024* | CASH | USD 0.14 (0.81%) |
14 Dec 2023 | 3 Jan 2024* | CASH | USD 0.14 (0.85%) |
14 Sep 2023 | 4 Oct 2023* | CASH | USD 0.13 (0.79%) |
14 Jun 2023 | 4 Jul 2023* | CASH | USD 0.13 (0.72%) |
14 Mar 2023 | 3 Apr 2023* | CASH | USD 0.13 (0.82%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.13 (0.76%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.13 (0.64%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.13 (0.59%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.13 (0.50%) |
14 Dec 2021 | 3 Jan 2022* | CASH | USD 0.13 (0.59%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.12 (0.55%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.12 (0.59%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.12 (0.62%) |
14 Dec 2020 | 3 Jan 2021* | CASH | USD 0.12 (0.67%) |
17 Sep 2020 | 7 Oct 2020* | CASH | USD 0.11 (0.68%) |
18 Jun 2020 | 8 Jul 2020* | CASH | USD 0.11 (0.67%) |
19 Mar 2020 | 8 Apr 2020* | CASH | USD 0.11 (0.66%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 0.11 (0.60%) |
12 Sep 2019 | 2 Oct 2019* | CASH | USD 0.1 (0.53%) |
13 Jun 2019 | 3 Jul 2019* | CASH | USD 0.1 (0.53%) |
14 Mar 2019 | 3 Apr 2019* | CASH | USD 0.1 (0.51%) |