ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Apr 2025 | 9 May 2025 | Projected | USD 0.01 (0.29%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.01 (0.29%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.01 (0.29%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.01 (0.29%) |
19 Apr 2024 | 16 May 2024 | CASH | USD 0.01 (0.28%) |
19 Jan 2024 | 15 Feb 2024 | CASH | USD 0.01 (0.26%) |
20 Oct 2023 | 16 Nov 2023 | CASH | USD 0.01 (0.43%) |
21 Jul 2023 | 17 Aug 2023 | CASH | USD 0.01 (0.25%) |
21 Apr 2023 | 18 May 2023 | CASH | USD 0.01 (0.51%) |
20 Jan 2023 | 16 Feb 2023 | CASH | USD 0.01 (0.25%) |
21 Oct 2022 | 17 Nov 2022 | CASH | USD 0.01 (0.20%) |
22 Jul 2022 | 18 Aug 2022 | CASH | USD 0.01 (0.10%) |
22 Apr 2022 | 19 May 2022 | CASH | USD 0.33 (1.61%) |
21 Jan 2022 | 17 Feb 2022 | CASH | USD 0.33 (1.43%) |
22 Oct 2021 | 18 Nov 2021 | CASH | USD 0.33 (1.16%) |
23 Jul 2021 | 19 Aug 2021 | CASH | USD 0.33 (1.22%) |
23 Apr 2021 | 20 May 2021 | CASH | USD 0.33 (1.32%) |
22 Jan 2021 | 18 Feb 2021 | CASH | USD 0.33 (1.47%) |
23 Oct 2020 | 19 Nov 2020 | CASH | USD 0.33 (1.52%) |
24 Jul 2020 | 20 Aug 2020 | CASH | USD 0.33 (1.58%) |
15 Apr 2020 | 21 May 2020 | CASH | USD 0.33 (1.78%) |
24 Jan 2020 | 20 Feb 2020 | CASH | USD 0.33 (1.44%) |
25 Oct 2019 | 14 Nov 2019 | CASH | USD 0.33 (1.49%) |
26 Jul 2019 | 15 Aug 2019 | CASH | USD 0.33 (1.58%) |
26 Apr 2019 | 16 May 2019 | CASH | USD 0.33 (1.66%) |
25 Jan 2019 | 21 Feb 2019 | CASH | USD 0.33 (1.63%) |
26 Oct 2018 | 12 Nov 2018 | CASH | USD 0.33 (1.49%) |
27 Jul 2018 | 13 Aug 2018 | CASH | USD 0.33 (1.41%) |
27 Apr 2018 | 14 May 2018 | CASH | USD 0.27 (1.32%) |