ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Mar 2025 | 18 Mar 2025 | Projected | USD 0.31 (0.58%) |
30 Nov 2024 | 15 Dec 2024 | Projected | USD 0.31 (0.58%) |
31 Aug 2024 | 15 Sep 2024 | Projected | USD 0.2825 (0.53%) |
31 May 2024 | 16 Jun 2024 | Projected | USD 0.2825 (0.53%) |
5 Mar 2024 | 18 Mar 2024 | CASH | USD 0.31 (0.58%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.31 (0.60%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.2825 (0.50%) |
31 May 2023 | 16 Jun 2023 | CASH | USD 0.2825 (0.74%) |
3 Mar 2023 | 16 Mar 2023 | CASH | USD 0.2825 (0.65%) |
30 Nov 2022 | 16 Dec 2022 | CASH | USD 0.2825 (0.63%) |
31 Aug 2022 | 16 Sep 2022 | CASH | USD 0.17 (0.35%) |
31 May 2022 | 16 Jun 2022 | CASH | USD 0.17 (0.38%) |
4 Mar 2022 | 16 Mar 2022 | CASH | USD 0.17 (0.40%) |
30 Nov 2021 | 16 Dec 2021 | CASH | USD 0.17 (0.42%) |