ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.28 (0.49%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.28 (0.49%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.25 (0.44%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.25 (0.44%) |
31 May 2024 | 10 Jun 2024 | CASH | USD 0.28 (0.50%) |
12 Mar 2024 | 22 Mar 2024 | CASH | USD 0.28 (0.50%) |
30 Nov 2023 | 11 Dec 2023 | CASH | USD 0.25 (0.52%) |
31 Aug 2023 | 11 Sep 2023 | CASH | USD 0.25 (0.49%) |
31 May 2023 | 12 Jun 2023 | CASH | USD 0.25 (0.55%) |
9 Mar 2023 | 20 Mar 2023 | CASH | USD 0.25 (0.58%) |
30 Nov 2022 | 12 Dec 2022 | CASH | USD 0.23 (0.59%) |
31 Aug 2022 | 12 Sep 2022 | CASH | USD 0.22 (0.54%) |
31 May 2022 | 10 Jun 2022 | CASH | USD 0.21 (0.49%) |
9 Mar 2022 | 21 Mar 2022 | CASH | USD 0.2 (0.51%) |
30 Nov 2021 | 10 Dec 2021 | CASH | USD 0.19 (0.45%) |
31 Aug 2021 | 10 Sep 2021 | CASH | USD 0.18 (0.38%) |
28 May 2021 | 10 Jun 2021 | CASH | USD 0.17 (0.35%) |
9 Mar 2021 | 19 Mar 2021 | CASH | USD 0.16 (0.38%) |
30 Nov 2020 | 10 Dec 2020 | CASH | USD 0.16 (0.35%) |
28 Aug 2020 | 10 Sep 2020 | CASH | USD 0.16 (0.45%) |
1 Jun 2020 | 12 Jun 2020 | CASH | USD 0.16 (0.48%) |
9 Mar 2020 | 20 Mar 2020 | CASH | USD 0.16 (0.36%) |
3 Dec 2019 | 16 Dec 2019 | CASH | USD 0.15 (0.28%) |
3 Sep 2019 | 16 Sep 2019 | CASH | USD 0.15 (0.31%) |