ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.02 (0.02%) |
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.02 (0.02%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.02 (0.02%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.02 (0.02%) |
15 May 2024 | 6 Jun 2024 | CASH | USD 0.02 (0.02%) |
6 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02 (0.02%) |
17 Nov 2023 | 14 Dec 2023 | CASH | USD 0.02 (0.03%) |
22 Aug 2023 | 21 Sep 2023 | CASH | USD 0.02 (0.03%) |
23 May 2023 | 22 Jun 2023 | CASH | USD 0.02 (0.03%) |
28 Feb 2023 | 24 Mar 2023 | CASH | USD 0.02 (0.03%) |
15 Nov 2022 | 16 Dec 2022 | CASH | USD 0.02 (0.04%) |
16 Aug 2022 | 21 Sep 2022 | CASH | USD 0.02 (0.04%) |
19 May 2022 | 22 Jun 2022 | CASH | USD 0.02 (0.05%) |
8 Mar 2022 | 24 Mar 2022 | CASH | USD 0.02 (0.04%) |
9 Nov 2021 | 17 Dec 2021 | CASH | USD 0.02 (0.03%) |
4 Jun 2020 | 24 Jun 2020* | CASH | USD 0.53 (1.72%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.53 (2.26%) |
5 Dec 2019 | 31 Dec 2019 | CASH | USD 0.53 (1.59%) |
5 Sep 2019 | 30 Sep 2019 | CASH | USD 0.53 (1.98%) |
6 Jun 2019 | 28 Jun 2019 | CASH | USD 0.53 (1.58%) |
7 Mar 2019 | 29 Mar 2019 | CASH | USD 0.53 (2.01%) |
6 Dec 2018 | 31 Dec 2018 | CASH | USD 0.53 (2.28%) |
6 Sep 2018 | 28 Sep 2018 | CASH | USD 0.53 (1.96%) |
7 Jun 2018 | 29 Jun 2018 | CASH | USD 0.45 (1.37%) |
8 Mar 2018 | 30 Mar 2018 | CASH | USD 0.45 (1.41%) |
7 Dec 2017 | 29 Dec 2017 | CASH | USD 0.45 (1.43%) |
7 Sep 2017 | 29 Sep 2017 | CASH | USD 0.45 (1.93%) |
7 Jun 2017 | 30 Jun 2017 | CASH | USD 0.4 (1.79%) |