ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Aug 2025 | 8 Sep 2025 | Projected | USD 0.3125 (1.48%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.3125 (1.48%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.3125 (1.48%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.3125 (1.48%) |
19 Aug 2024 | 3 Sep 2024 | CASH | USD 0.3125 (1.50%) |
16 May 2024 | 3 Jun 2024 | CASH | USD 0.3125 (1.54%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.3125 (1.56%) |
15 Nov 2023 | 1 Dec 2023 | CASH | USD 0.3125 (1.71%) |
16 Aug 2023 | 1 Sep 2023 | CASH | USD 0.3125 (1.61%) |
16 May 2023 | 1 Jun 2023 | CASH | USD 0.3125 (1.75%) |
13 Feb 2023 | 1 Mar 2023 | CASH | USD 0.3125 (1.45%) |
15 Nov 2022 | 1 Dec 2022 | CASH | USD 0.3125 (1.60%) |
16 Aug 2022 | 1 Sep 2022 | CASH | USD 0.3125 (1.35%) |
16 May 2022 | 1 Jun 2022 | CASH | USD 0.3125 (1.50%) |
11 Feb 2022 | 1 Mar 2022 | CASH | USD 0.3125 (1.30%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.3125 (1.18%) |
13 Aug 2021 | 1 Sep 2021 | CASH | USD 0.3125 (1.15%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.3125 (1.20%) |
12 Feb 2021 | 1 Mar 2021 | CASH | USD 0.3125 (1.19%) |
13 Nov 2020 | 1 Dec 2020 | CASH | USD 0.3125 (1.21%) |
14 Aug 2020 | 1 Sep 2020 | CASH | USD 0.3125 (1.25%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.3125 (1.42%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.3125 (1.22%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.27778 (1.11%) |