ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.6067 (2.40%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.375 (1.48%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.375 (1.48%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.375 (1.48%) |
15 Aug 2024 | 30 Sep 2024 | CASH | USD 0.6067 (2.38%) |
14 May 2024 | 30 Jun 2024 | CASH | USD 0.375 (1.55%) |
14 Feb 2024 | 30 Mar 2024 | CASH | USD 0.375 (1.65%) |
14 Nov 2023 | 30 Dec 2023 | CASH | USD 0.375 (1.79%) |
14 Aug 2023 | 30 Sep 2023 | CASH | USD 0.375 (1.70%) |
12 May 2023 | 30 Jun 2023 | CASH | USD 0.375 (1.98%) |
14 Feb 2023 | 30 Mar 2023 | CASH | USD 0.375 (1.52%) |
14 Nov 2022 | 30 Dec 2022 | CASH | USD 0.375 (1.60%) |
12 Aug 2022 | 30 Sep 2022 | CASH | USD 0.375 (1.49%) |
12 May 2022 | 30 Jun 2022 | CASH | USD 0.375 (1.43%) |
14 Feb 2022 | 30 Mar 2022 | CASH | USD 0.375 (1.44%) |
12 Nov 2021 | 30 Dec 2021 | CASH | USD 0.375 (1.40%) |
12 Aug 2021 | 30 Sep 2021 | CASH | USD 0.375 (1.40%) |
13 May 2021 | 30 Jun 2021 | CASH | USD 0.375 (1.40%) |
11 Feb 2021 | 30 Mar 2021 | CASH | USD 0.375 (1.46%) |
12 Nov 2020 | 30 Dec 2020 | CASH | USD 0.375 (1.43%) |
13 Aug 2020 | 30 Sep 2020 | CASH | USD 0.375 (1.58%) |
14 May 2020 | 30 Jun 2020 | CASH | USD 0.375 (1.69%) |
13 Feb 2020 | 30 Mar 2020 | CASH | USD 0.375 (1.43%) |
14 Nov 2019 | 30 Dec 2019 | CASH | USD 0.375 (1.43%) |
14 Aug 2019 | 30 Sep 2019 | CASH | USD 0.375 (1.43%) |