ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jul 2025 | 15 Aug 2025 | Projected | USD 0.29 (0.20%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.29 (0.20%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.29 (0.20%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.26 (0.18%) |
26 Jul 2024 | 23 Aug 2024 | CASH | USD 0.29 (0.20%) |
23 May 2024 | 21 Jun 2024 | CASH | USD 0.29 (0.21%) |
22 Feb 2024 | 22 Mar 2024 | CASH | USD 0.29 (0.20%) |
26 Oct 2023 | 9 Nov 2023 | CASH | USD 0.26 (0.20%) |
27 Jul 2023 | 25 Aug 2023 | CASH | USD 0.26 (0.20%) |
25 May 2023 | 23 Jun 2023 | CASH | USD 0.26 (0.23%) |
23 Feb 2023 | 24 Mar 2023 | CASH | USD 0.26 (0.22%) |
29 Sep 2022 | 28 Oct 2022 | CASH | USD 0.23 (0.21%) |
28 Jul 2022 | 26 Aug 2022 | CASH | USD 0.23 (0.17%) |
26 May 2022 | 24 Jun 2022 | CASH | USD 0.23 (0.17%) |
24 Feb 2022 | 25 Mar 2022 | CASH | USD 0.23 (0.20%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.21 (0.16%) |
29 Jul 2021 | 27 Aug 2021 | CASH | USD 0.21 (0.16%) |
27 May 2021 | 25 Jun 2021 | CASH | USD 0.21 (0.15%) |
25 Feb 2021 | 26 Mar 2021 | CASH | USD 0.21 (0.18%) |
1 Oct 2020 | 30 Oct 2020 | CASH | USD 0.19 (0.20%) |
23 Jul 2020 | 21 Aug 2020 | CASH | USD 0.19 (0.23%) |
19 May 2020 | 17 Jun 2020 | CASH | USD 0.19 (0.25%) |
30 Jan 2020 | 28 Feb 2020 | CASH | USD 0.19 (0.20%) |
3 Oct 2019 | 1 Nov 2019 | CASH | USD 0.17 (0.19%) |
25 Jul 2019 | 23 Aug 2019 | CASH | USD 0.17 (0.20%) |
16 May 2019 | 14 Jun 2019 | CASH | USD 0.17 (0.22%) |
14 Feb 2019 | 15 Mar 2019 | CASH | USD 0.17 (0.25%) |
27 Sep 2018 | 26 Oct 2018 | CASH | USD 0.15 (0.19%) |
2 Aug 2018 | 31 Aug 2018 | CASH | USD 0.15 (0.22%) |
17 May 2018 | 15 Jun 2018 | CASH | USD 0.15 (0.24%) |
15 Feb 2018 | 16 Mar 2018 | CASH | USD 0.15 (0.24%) |
12 Oct 2017 | 10 Nov 2017 | CASH | USD 0.15 (0.26%) |
2 Aug 2017 | 1 Sep 2017 | CASH | USD 0.15 (0.28%) |
17 May 2017 | 16 Jun 2017 | CASH | USD 0.15 (0.29%) |
15 Feb 2017 | 17 Mar 2017 | CASH | USD 0.15 (0.26%) |