ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.28 (0.80%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.28 (0.80%) |
6 Nov 2024 | 26 Nov 2024 | Projected | USD 0.26 (0.75%) |
7 Aug 2024 | 27 Aug 2024 | Projected | USD 0.26 (0.75%) |
27 Mar 2024 | 19 Apr 2024 | CASH | USD 0.28 (0.82%) |
26 Dec 2023 | 19 Jan 2024 | CASH | USD 0.28 (0.82%) |
6 Nov 2023 | 22 Nov 2023 | CASH | USD 0.26 (0.81%) |
7 Aug 2023 | 25 Aug 2023 | CASH | USD 0.26 (0.75%) |
9 May 2023 | 26 May 2023 | CASH | USD 0.26 (0.76%) |
13 Feb 2023 | 28 Feb 2023 | CASH | USD 0.26 (0.80%) |
7 Nov 2022 | 23 Nov 2022 | CASH | USD 0.22 (0.71%) |
8 Aug 2022 | 26 Aug 2022 | CASH | USD 0.22 (0.58%) |
9 May 2022 | 27 May 2022 | CASH | USD 0.22 (0.58%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.22 (0.52%) |
8 Nov 2021 | 24 Nov 2021 | CASH | USD 0.17 (0.42%) |
9 Aug 2021 | 27 Aug 2021 | CASH | USD 0.17 (0.42%) |
10 May 2021 | 28 May 2021 | CASH | USD 0.17 (0.49%) |
9 Feb 2021 | 26 Feb 2021 | CASH | USD 0.17 (0.56%) |
9 Nov 2020 | 25 Nov 2020 | CASH | USD 0.15 (0.52%) |
11 Aug 2020 | 28 Aug 2020 | CASH | USD 0.15 (0.50%) |
12 May 2020 | 29 May 2020 | CASH | USD 0.15 (0.59%) |
11 Feb 2020 | 28 Feb 2020 | CASH | USD 0.15 (0.47%) |
12 Nov 2019 | 27 Nov 2019 | CASH | USD 0.13 (0.44%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.13 (0.47%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.13 (0.52%) |
12 Feb 2019 | 28 Feb 2019 | CASH | USD 0.13 (0.57%) |
13 Nov 2018 | 30 Nov 2018 | CASH | USD 0.11 (0.51%) |
15 Aug 2018 | 31 Aug 2018 | CASH | USD 0.11 (0.49%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.11 (0.46%) |
12 Feb 2018 | 28 Feb 2018 | CASH | USD 0.11 (0.53%) |
23 Oct 2017 | 7 Nov 2017 | CASH | USD 0.08 (0.35%) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.08 (0.37%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.06 (0.28%) |