ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2025 | 4 Mar 2025 | Projected | USD 0.22 (0.60%) |
24 Nov 2024 | 4 Dec 2024 | Projected | USD 0.22 (0.60%) |
4 Aug 2024 | 14 Aug 2024 | Projected | USD 0.22 (0.60%) |
2 Jun 2024 | 12 Jun 2024 | Projected | USD 0.22 (0.60%) |
23 Feb 2024 | 4 Mar 2024 | CASH | USD 0.22 (0.64%) |
24 Nov 2023 | 4 Dec 2023 | CASH | USD 0.22 (0.75%) |
4 Aug 2023 | 14 Aug 2023 | CASH | USD 0.22 (0.77%) |
2 Jun 2023 | 12 Jun 2023 | CASH | USD 0.22 (0.88%) |
24 Feb 2023 | 6 Mar 2023 | CASH | USD 0.2 (0.64%) |
25 Nov 2022 | 5 Dec 2022 | CASH | USD 0.2 (0.64%) |
5 Aug 2022 | 15 Aug 2022 | CASH | USD 0.2 (0.70%) |
26 May 2022 | 6 Jun 2022 | CASH | USD 0.2 (0.68%) |
25 Feb 2022 | 7 Mar 2022 | CASH | USD 0.18 (0.56%) |
26 Nov 2021 | 6 Dec 2021 | CASH | USD 0.18 (0.53%) |
12 Aug 2021 | 20 Aug 2021 | CASH | USD 0.18 (0.55%) |
27 May 2021 | 7 Jun 2021 | CASH | USD 0.18 (0.56%) |
3 Mar 2021 | 11 Mar 2021 | CASH | USD 0.17 (0.56%) |
20 Nov 2020 | 1 Dec 2020 | CASH | USD 0.17 (0.69%) |
10 Aug 2020 | 18 Aug 2020 | CASH | USD 0.17 (0.79%) |
29 May 2020 | 9 Jun 2020 | CASH | USD 0.17 (0.87%) |
6 Mar 2020 | 16 Mar 2020 | CASH | USD 0.15 (0.74%) |
15 Nov 2019 | 25 Nov 2019 | CASH | USD 0.15 (0.64%) |
21 Aug 2019 | 29 Aug 2019 | CASH | USD 0.15 (0.74%) |
31 May 2019 | 11 Jun 2019 | CASH | USD 0.15 (0.70%) |
4 Mar 2019 | 15 Mar 2019 | CASH | USD 0.13 (0.64%) |
23 Nov 2018 | 3 Dec 2018 | CASH | USD 0.13 (0.66%) |
22 Aug 2018 | 30 Aug 2018 | CASH | USD 0.13 (0.57%) |