ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.16 (0.29%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.16 (0.29%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.16 (0.29%) |
4 Jun 2024 Upcoming | 18 Jun 2024 | CASH | USD 0.16 (0.29%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.16 (0.29%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.16 (0.35%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.16 (0.31%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.15 (0.27%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.15 (0.24%) |
10 Nov 2022 | 15 Dec 2022 | CASH | USD 0.15 (0.22%) |
11 Aug 2022 | 15 Sep 2022 | CASH | USD 0.15 (0.25%) |
12 May 2022 | 15 Jun 2022 | CASH | USD 0.14 (0.26%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.14 (0.27%) |
10 Nov 2021 | 15 Dec 2021 | CASH | USD 0.14 (0.29%) |
12 Aug 2021 | 15 Sep 2021 | CASH | USD 0.14 (0.31%) |
13 May 2021 | 15 Jun 2021 | CASH | USD 0.13 (0.29%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.13 (0.29%) |
12 Nov 2020 | 15 Dec 2020 | CASH | USD 0.13 (0.35%) |
13 Aug 2020 | 15 Sep 2020 | CASH | USD 0.13 (0.49%) |
14 May 2020 | 15 Jun 2020 | CASH | USD 0.13 (0.56%) |
2 Mar 2020 | 13 Mar 2020 | CASH | USD 0.13 (0.48%) |
27 Nov 2019 | 18 Dec 2019 | CASH | USD 0.13 (0.50%) |
30 Jul 2019 | 13 Sep 2019 | CASH | USD 0.13 (0.45%) |