ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.06 (0.41%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.06 (0.41%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.06 (0.41%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.06 (0.41%) |
30 Aug 2024 | 16 Sep 2024 | CASH | USD 0.06 (0.42%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.06 (0.46%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.06 (0.45%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.06 (0.40%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.06 (0.31%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.06 (0.25%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.06 (0.26%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.06 (0.36%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.06 (0.44%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.06 (0.39%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.06 (0.32%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.06 (0.27%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.06 (0.33%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.06 (0.34%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.05 (0.33%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.05 (0.54%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.05 (0.73%) |