ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.14 (0.09%) |
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.14 (0.09%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.14 (0.09%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.14 (0.09%) |
6 Sep 2024 | 11 Oct 2024 | CASH | USD 0.14 (0.09%) |
7 Jun 2024 | 12 Jul 2024 | CASH | USD 0.14 (0.10%) |
21 Mar 2024 | 12 Apr 2024 | CASH | USD 0.14 (0.09%) |
7 Dec 2023 | 12 Jan 2024 | CASH | USD 0.14 (0.10%) |
7 Sep 2023 | 13 Oct 2023 | CASH | USD 0.14 (0.11%) |
8 Jun 2023 | 14 Jul 2023 | CASH | USD 0.14 (0.11%) |
23 Mar 2023 | 13 Apr 2023 | CASH | USD 0.14 (0.13%) |
8 Dec 2022 | 12 Jan 2023 | CASH | USD 0.14 (0.13%) |
8 Sep 2022 | 13 Oct 2022 | CASH | USD 0.14 (0.14%) |
9 Jun 2022 | 14 Jul 2022 | CASH | USD 0.14 (0.14%) |
24 Mar 2022 | 13 Apr 2022 | CASH | USD 0.14 (0.15%) |
9 Dec 2021 | 12 Jan 2022 | CASH | USD 0.14 (0.13%) |
9 Sep 2021 | 13 Oct 2021 | CASH | USD 0.14 (0.15%) |
10 Jun 2021 | 14 Jul 2021 | CASH | USD 0.14 (0.15%) |
25 Mar 2021 | 13 Apr 2021 | CASH | USD 0.14 (0.16%) |
10 Dec 2020 | 12 Jan 2021 | CASH | USD 0.14 (0.18%) |
10 Sep 2020 | 13 Oct 2020 | CASH | USD 0.14 (0.21%) |
11 Jun 2020 | 14 Jul 2020 | CASH | USD 0.14 (0.21%) |
26 Mar 2020 | 13 Apr 2020 | CASH | USD 0.14 (0.22%) |
12 Dec 2019 | 14 Jan 2020 | CASH | USD 0.14 (0.16%) |
12 Sep 2019 | 15 Oct 2019 | CASH | USD 0.14 (0.18%) |
13 Jun 2019 | 16 Jul 2019 | CASH | USD 0.14 (0.19%) |
28 Mar 2019 | 16 Apr 2019 | CASH | USD 0.14 (0.18%) |
6 Dec 2018 | 16 Jan 2019 | CASH | USD 0.14 (0.20%) |
6 Sep 2018 | 16 Oct 2018 | CASH | USD 0.14 (0.17%) |
7 Jun 2018 | 16 Jul 2018 | CASH | USD 0.14 (0.20%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.14 (0.24%) |