ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 0.01 (0.15%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.01 (0.15%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.01 (0.15%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.02 (0.31%) |
3 May 2024 | 16 May 2024 | CASH | USD 0.01 (0.18%) |
2 Feb 2024 | 15 Feb 2024 | CASH | USD 0.01 (0.11%) |
3 Nov 2023 | 16 Nov 2023 | CASH | USD 0.01 (0.19%) |
4 Aug 2023 | 17 Aug 2023 | CASH | USD 0.02 (0.28%) |
5 May 2023 | 19 May 2023 | CASH | USD 0.02 (0.47%) |
3 Feb 2023 | 16 Feb 2023 | CASH | USD 0.11 (0.67%) |
4 Nov 2022 | 17 Nov 2022 | CASH | USD 0.11 (0.76%) |
4 Aug 2022 | 16 Aug 2022 | CASH | USD 0.11 (0.55%) |
5 May 2022 | 16 May 2022 | CASH | USD 0.11 (0.49%) |
9 Feb 2022 | 17 Feb 2022 | CASH | USD 0.11 (0.41%) |
4 Nov 2021 | 15 Nov 2021 | CASH | USD 0.09 (0.32%) |
6 Aug 2021 | 20 Aug 2021 | CASH | USD 0.09 (0.36%) |
6 May 2021 | 17 May 2021 | CASH | USD 0.09 (0.37%) |
4 Feb 2021 | 15 Feb 2021 | CASH | USD 0.09 (0.44%) |
6 Nov 2020 | 17 Nov 2020 | CASH | USD 0.07 (0.46%) |
23 Jul 2020 | 7 Aug 2020 | CASH | USD 0.07 (0.44%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.07 (0.47%) |
4 Mar 2020 | 16 Mar 2020 | CASH | USD 0.07 (0.48%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.05 (0.30%) |
30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.05 (0.36%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.05 (0.38%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.05 (0.32%) |