ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Feb 2025 | 20 Mar 2025 | Projected | USD 0.19 (0.15%) |
28 Nov 2024 | 20 Dec 2024 | Projected | USD 0.19 (0.15%) |
29 Aug 2024 | 20 Sep 2024 | Projected | USD 0.19 (0.15%) |
30 May 2024 | 21 Jun 2024 | Projected | USD 0.19 (0.15%) |
27 Feb 2024 | 20 Mar 2024 | CASH | USD 0.19 (0.13%) |
28 Nov 2023 | 20 Dec 2023 | CASH | USD 0.19 (0.14%) |
29 Aug 2023 | 20 Sep 2023 | CASH | USD 0.19 (0.16%) |
30 May 2023 | 21 Jun 2023 | CASH | USD 0.19 (0.15%) |
28 Feb 2023 | 22 Mar 2023 | CASH | USD 0.19 (0.17%) |
29 Nov 2022 | 21 Dec 2022 | CASH | USD 0.19 (0.15%) |
30 Aug 2022 | 21 Sep 2022 | CASH | USD 0.19 (0.15%) |
7 Jun 2022 | 22 Jun 2022 | CASH | USD 0.19 (0.14%) |
8 Mar 2022 | 23 Mar 2022 | CASH | USD 0.17 (0.13%) |
7 Dec 2021 | 22 Dec 2021 | CASH | USD 0.17 (0.13%) |
31 Aug 2021 | 22 Sep 2021 | CASH | USD 0.17 (0.12%) |
1 Jun 2021 | 23 Jun 2021 | CASH | USD 0.17 (0.12%) |
2 Mar 2021 | 24 Mar 2021 | CASH | USD 0.17 (0.12%) |
1 Dec 2020 | 23 Dec 2020 | CASH | USD 0.17 (0.13%) |