ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2025 | 5 Sep 2025 | Projected | USD 0.1 (0.42%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.1 (0.42%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.1 (0.42%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.17 (0.71%) |
16 Aug 2024 | 6 Sep 2024 | CASH | USD 0.1 (0.45%) |
16 May 2024 | 7 Jun 2024 | CASH | USD 0.1 (0.44%) |
15 Feb 2024 | 8 Mar 2024 | CASH | USD 0.1 (0.46%) |
16 Nov 2023 | 8 Dec 2023 | CASH | USD 0.17 (0.91%) |
18 May 2023 | 9 Jun 2023 | CASH | USD 0.17 (0.89%) |
17 Nov 2022 | 9 Dec 2022 | CASH | USD 0.15 (0.71%) |
19 May 2022 | 10 Jun 2022 | CASH | USD 0.15 (0.78%) |
10 Feb 2022 | 2 Mar 2022* | CASH | USD 0.12 (0.55%) |
18 Nov 2021 | 10 Dec 2021 | CASH | USD 0.12 (0.63%) |
20 May 2021 | 11 Jun 2021 | CASH | USD 0.12 (0.71%) |
21 Nov 2019 | 13 Dec 2019 | CASH | USD 0.1 (0.58%) |
23 May 2019 | 14 Jun 2019 | CASH | USD 0.1 (0.59%) |
21 Nov 2018 | 14 Dec 2018 | CASH | USD 0.1 (0.59%) |
24 May 2018 | 15 Jun 2018 | CASH | USD 0.1 (0.57%) |