ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.26 (1.30%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.26 (1.30%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.26 (1.30%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.26 (1.30%) |
17 May 2024 | 31 May 2024 | CASH | USD 0.26 (1.18%) |
15 Feb 2024 | 1 Mar 2024 | CASH | USD 0.26 (1.22%) |
17 Nov 2023 | 1 Dec 2023 | CASH | USD 0.26 (1.34%) |
18 Aug 2023 | 1 Sep 2023 | CASH | USD 0.26 (1.34%) |
19 May 2023 | 2 Jun 2023 | CASH | USD 0.26 (1.51%) |
16 Feb 2023 | 3 Mar 2023 | CASH | USD 0.26 (0.95%) |
18 Nov 2022 | 2 Dec 2022 | CASH | USD 0.26 (1.01%) |
19 Aug 2022 | 2 Sep 2022 | CASH | USD 0.26 (0.95%) |
20 May 2022 | 3 Jun 2022 | CASH | USD 0.26 (1.06%) |
17 Feb 2022 | 4 Mar 2022 | CASH | USD 0.26 (0.88%) |
19 Nov 2021 | 3 Dec 2021 | CASH | USD 0.26 (0.93%) |
20 Aug 2021 | 3 Sep 2021 | CASH | USD 0.26 (0.97%) |
21 May 2021 | 4 Jun 2021 | CASH | USD 0.26 (0.92%) |
19 Feb 2021 | 5 Mar 2021 | CASH | USD 0.26 (0.97%) |
20 Nov 2020 | 4 Dec 2020 | CASH | USD 0.26 (1.19%) |
21 Aug 2020 | 4 Sep 2020 | CASH | USD 0.26 (1.57%) |
22 May 2020 | 5 Jun 2020 | CASH | USD 0.26 (1.60%) |
21 Feb 2020 | 6 Mar 2020 | CASH | USD 0.26 (0.89%) |
22 Nov 2019 | 6 Dec 2019 | CASH | USD 0.26 (0.92%) |
23 Aug 2019 | 6 Sep 2019 | CASH | USD 0.26 (1.01%) |
24 May 2019 | 7 Jun 2019 | CASH | USD 0.26 (1.00%) |
22 Feb 2019 | 8 Mar 2019 | CASH | USD 0.26 (0.95%) |
23 Nov 2018 | 7 Dec 2018 | CASH | USD 0.24 (0.96%) |
24 Aug 2018 | 7 Sep 2018 | CASH | USD 0.24 (0.82%) |
25 May 2018 | 8 Jun 2018 | CASH | USD 0.24 (0.83%) |
23 Feb 2018 | 9 Mar 2018 | CASH | USD 0.24 (0.86%) |
24 Nov 2017 | 8 Dec 2017 | CASH | USD 0.22 (0.78%) |
24 Aug 2017 | 8 Sep 2017 | CASH | USD 0.22 (0.80%) |
25 May 2017 | 9 Jun 2017 | CASH | USD 0.22 (0.77%) |
23 Feb 2017 | 10 Mar 2017 | CASH | USD 0.22 (0.68%) |
23 Nov 2016 | 9 Dec 2016 | CASH | USD 0.2 (0.65%) |