ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Aug 2025 | 29 Aug 2025 | Projected | USD 0.07 (0.65%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.07 (0.65%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.07 (0.65%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.07 (0.65%) |
9 Aug 2024 | 23 Aug 2024 | CASH | USD 0.07 (0.71%) |
9 May 2024 | 24 May 2024 | CASH | USD 0.07 (0.66%) |
8 Feb 2024 | 23 Feb 2024 | CASH | USD 0.07 (0.53%) |
9 Nov 2023 | 24 Nov 2023 | CASH | USD 0.07 (0.53%) |
10 Aug 2023 | 25 Aug 2023 | CASH | USD 0.07 (0.53%) |
11 May 2023 | 26 May 2023 | CASH | USD 0.07 (0.66%) |
9 Feb 2023 | 24 Feb 2023 | CASH | USD 0.07 (0.45%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.07 (0.46%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.07 (0.43%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.07 (0.39%) |
10 Feb 2022 | 25 Feb 2022 | CASH | USD 0.07 (0.30%) |
10 Nov 2021 | 26 Nov 2021 | CASH | USD 0.07 (0.38%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.06 (0.31%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.06 (0.35%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.06 (0.38%) |
12 Nov 2020 | 27 Nov 2020 | CASH | USD 0.06 (0.42%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.05 (0.43%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.05 (0.47%) |
20 Feb 2020 | 6 Mar 2020 | CASH | USD 0.05 (0.30%) |
21 Nov 2019 | 6 Dec 2019 | CASH | USD 0.04 (0.23%) |
22 Aug 2019 | 6 Sep 2019 | CASH | USD 0.03 (0.19%) |
6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.03 (0.19%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.03 (0.19%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.03 (0.19%) |