ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.28125 (2.18%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.28125 (2.18%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.28125 (2.18%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.28125 (2.18%) |
1 May 2024 | 1 Jun 2024 | CASH | USD 0.28125 (2.27%) |
31 Jan 2024 | 1 Mar 2024 | CASH | USD 0.28125 (2.27%) |
1 Nov 2023 | 1 Dec 2023 | CASH | USD 0.28125 (2.36%) |
2 Aug 2023 | 1 Sep 2023 | CASH | USD 0.28125 (2.20%) |
3 May 2023 | 1 Jun 2023 | CASH | USD 0.28125 (1.85%) |
1 Feb 2023 | 1 Mar 2023 | CASH | USD 0.28125 (1.85%) |
2 Nov 2022 | 1 Dec 2022 | CASH | USD 0.28125 (1.85%) |
3 Aug 2022 | 1 Sep 2022 | CASH | USD 0.28125 (1.85%) |
4 May 2022 | 1 Jun 2022 | CASH | USD 0.28125 (1.85%) |
2 Feb 2022 | 1 Mar 2022 | CASH | USD 0.28125 (1.44%) |
3 Nov 2021 | 1 Dec 2021 | CASH | USD 0.28125 (1.38%) |
4 Aug 2021 | 1 Sep 2021 | CASH | USD 0.28125 (1.42%) |
5 May 2021 | 1 Jun 2021 | CASH | USD 0.28125 (1.49%) |
3 Feb 2021 | 1 Mar 2021 | CASH | USD 0.28125 (1.49%) |
4 Nov 2020 | 1 Dec 2020 | CASH | USD 0.28125 (1.56%) |
5 Aug 2020 | 1 Sep 2020 | CASH | USD 0.28125 (1.74%) |
6 May 2020 | 1 Jun 2020 | CASH | USD 0.28125 (1.91%) |
5 Feb 2020 | 1 Mar 2020 | CASH | USD 0.28125 (1.69%) |
6 Nov 2019 | 1 Dec 2019 | CASH | USD 0.28125 (1.74%) |
7 Aug 2019 | 1 Sep 2019 | CASH | USD 0.28125 (1.73%) |
8 May 2019 | 1 Jun 2019 | CASH | USD 0.28125 (1.69%) |
6 Feb 2019 | 1 Mar 2019 | CASH | USD 0.28125 (1.69%) |
8 Nov 2018 | 1 Dec 2018 | CASH | USD 0.28125 (1.69%) |
9 Aug 2018 | 1 Sep 2018 | CASH | USD 0.28125 (1.69%) |
9 May 2018 | 1 Jun 2018 | CASH | USD 0.28125 (1.69%) |
7 Feb 2018 | 1 Mar 2018 | CASH | USD 0.28125 (1.69%) |
8 Nov 2017 | 1 Dec 2017 | CASH | USD 0.28125 (1.69%) |
8 Aug 2017 | 1 Sep 2017 | CASH | USD 0.28125 (1.69%) |
5 May 2017 | 1 Jun 2017 | CASH | USD 0.28125 (1.69%) |