ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.08 (0.10%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.08 (0.10%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.08 (0.10%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.08 (0.10%) |
13 Sep 2024 | 27 Sep 2024 | CASH | USD 0.08 (0.11%) |
31 May 2024 | 28 Jun 2024 | CASH | USD 0.08 (0.11%) |
22 Feb 2024 | 28 Mar 2024 | CASH | USD 0.08 (0.09%) |
22 Nov 2023 | 29 Dec 2023 | CASH | USD 0.08 (0.12%) |
31 Aug 2023 | 29 Sep 2023 | CASH | USD 0.07 (0.09%) |
25 May 2023 | 30 Jun 2023 | CASH | USD 0.07 (0.11%) |
23 Feb 2023 | 31 Mar 2023 | CASH | USD 0.07 (0.11%) |
29 Nov 2022 | 30 Dec 2022 | CASH | USD 0.07 (0.11%) |
30 Aug 2022 | 30 Sep 2022 | CASH | USD 0.07 (0.11%) |
26 May 2022 | 24 Jun 2022 | CASH | USD 0.07 (0.12%) |
24 Feb 2022 | 25 Mar 2022 | CASH | USD 0.07 (0.11%) |
24 Nov 2021 | 30 Dec 2021 | CASH | USD 0.07 (0.09%) |
9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.07 (0.09%) |
27 May 2021 | 25 Jun 2021 | CASH | USD 0.07 (0.10%) |
25 Feb 2021 | 26 Mar 2021 | CASH | USD 0.07 (0.10%) |
25 Nov 2020 | 28 Dec 2020 | CASH | USD 0.07 (0.10%) |
27 Aug 2020 | 25 Sep 2020 | CASH | USD 0.0585 (0.08%) |
28 May 2020 | 26 Jun 2020 | CASH | USD 0.0585 (0.09%) |
27 Feb 2020 | 27 Mar 2020 | CASH | USD 0.0585 (0.08%) |
27 Nov 2019 | 27 Dec 2019 | CASH | USD 0.0585 (0.08%) |
29 Aug 2019 | 27 Sep 2019 | CASH | USD 0.0585 (0.08%) |
30 May 2019 | 28 Jun 2019 | CASH | USD 0.0585 (0.08%) |
21 Feb 2019 | 29 Mar 2019 | CASH | USD 0.0585 (0.07%) |
29 Nov 2018 | 28 Dec 2018 | CASH | USD 0.0585 (0.08%) |
30 Aug 2018 | 28 Sep 2018 | CASH | USD 0.0585 (0.07%) |
24 May 2018 | 29 Jun 2018 | CASH | USD 0.0585 (0.08%) |
22 Feb 2018 | 29 Mar 2018 | CASH | USD 0.0585 (0.08%) |
22 Nov 2017 | 29 Dec 2017 | CASH | USD 0.0585 (0.08%) |
23 Aug 2017 | 29 Sep 2017 | CASH | USD 0.0585 (0.09%) |
24 May 2017 | 30 Jun 2017 | CASH | USD 0.0585 (0.09%) |
22 Feb 2017 | 31 Mar 2017 | CASH | USD 0.0585 (0.10%) |
22 Nov 2016 | 30 Dec 2016 | CASH | USD 0.0585 (0.11%) |
24 Aug 2016 | 30 Sep 2016 | CASH | USD 0.0585 (0.11%) |