ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.08 (0.31%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.08 (0.31%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.08 (0.31%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.08 (0.31%) |
30 Aug 2024 | 13 Sep 2024 | CASH | USD 0.08 (0.30%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 0.08 (0.33%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.08 (0.34%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.08 (0.38%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.08 (0.39%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.08 (0.44%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.08 (0.39%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.08 (0.42%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.08 (0.42%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.08 (0.38%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.08 (0.32%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.08 (0.34%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.06 (0.26%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.06 (0.25%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.05 (0.29%) |
24 Nov 2020 | 15 Dec 2020 | CASH | USD 0.05 (0.37%) |