ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 1.97 (1.04%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 3.08 (1.63%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 3.37 (1.78%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.84 (0.44%) |
14 May 2024 | 22 May 2024 | CASH | USD 1.97 (0.98%) |
4 Mar 2024 | 12 Mar 2024 | CASH | USD 3.08 (1.66%) |
15 Nov 2023 | 24 Nov 2023 | CASH | USD 3.37 (2.12%) |
9 Aug 2023 | 17 Aug 2023 | CASH | USD 0.84 (0.56%) |
10 May 2023 | 18 May 2023 | CASH | USD 0.83 (0.62%) |
2 Mar 2023 | 10 Mar 2023 | CASH | USD 2.95 (2.04%) |
16 Nov 2022 | 25 Nov 2022 | CASH | USD 2.26 (1.35%) |
15 Aug 2022 | 23 Aug 2022 | CASH | USD 3.05 (2.29%) |
11 May 2022 | 23 May 2022 | CASH | USD 3.05 (2.35%) |
3 Mar 2022 | 11 Mar 2022 | CASH | USD 0.6 (0.44%) |
9 Nov 2021 | 18 Nov 2021 | CASH | USD 0.5 (0.43%) |
11 Aug 2021 | 19 Aug 2021 | CASH | USD 0.45 (0.58%) |
12 May 2021 | 20 May 2021 | CASH | USD 0.4 (0.50%) |
3 Mar 2021 | 11 Mar 2021 | CASH | USD 0.4 (0.56%) |
10 Nov 2020 | 19 Nov 2020 | CASH | USD 0.375 (1.16%) |
12 Aug 2020 | 20 Aug 2020 | CASH | USD 0.375 (0.84%) |
13 May 2020 | 21 May 2020 | CASH | USD 0.375 (0.92%) |
2 Mar 2020 | 10 Mar 2020 | CASH | USD 0.375 (0.60%) |
14 Nov 2019 | 22 Nov 2019 | CASH | USD 0.188 (0.24%) |
15 Aug 2019 | 26 Aug 2019 | CASH | USD 0.188 (0.20%) |
24 May 2019 | 4 Jun 2019 | CASH | USD 0.188 (0.18%) |
20 Feb 2019 | 28 Feb 2019 | CASH | USD 0.125 (0.12%) |
16 Nov 2018 | 26 Nov 2018 | CASH | USD 0.125 (0.11%) |
17 Aug 2018 | 27 Aug 2018 | CASH | USD 0.125 (0.10%) |
18 May 2018 | 29 May 2018 | CASH | USD 0.125 (0.09%) |