ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.22 (0.62%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.22 (0.62%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.22 (0.62%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.22 (0.62%) |
3 Jun 2024 | 24 Jun 2024 | CASH | USD 0.22 (0.62%) |
29 Feb 2024 | 22 Mar 2024 | CASH | USD 0.22 (0.59%) |
30 Nov 2023 | 22 Dec 2023 | CASH | USD 0.22 (0.78%) |
31 Aug 2023 | 22 Sep 2023 | CASH | USD 0.22 (0.77%) |
31 May 2023 | 22 Jun 2023 | CASH | USD 0.22 (0.72%) |
28 Feb 2023 | 22 Mar 2023 | CASH | USD 0.22 (0.71%) |
30 Nov 2022 | 22 Dec 2022 | CASH | USD 0.21 (0.66%) |
31 Aug 2022 | 22 Sep 2022 | CASH | USD 0.21 (0.73%) |
31 May 2022 | 22 Jun 2022 | CASH | USD 0.21 (0.67%) |
28 Feb 2022 | 22 Mar 2022 | CASH | USD 0.21 (0.61%) |
30 Nov 2021 | 22 Dec 2021 | CASH | USD 0.2 (0.63%) |
31 Aug 2021 | 22 Sep 2021 | CASH | USD 0.2 (0.68%) |
28 May 2021 | 22 Jun 2021 | CASH | USD 0.2 (0.75%) |
26 Feb 2021 | 22 Mar 2021 | CASH | USD 0.2 (0.85%) |
30 Nov 2020 | 22 Dec 2020 | CASH | USD 0.2 (0.90%) |
31 Aug 2020 | 22 Sep 2020 | CASH | USD 0.2 (0.83%) |
29 May 2020 | 22 Jun 2020 | CASH | USD 0.2 (0.84%) |
28 Feb 2020 | 23 Mar 2020 | CASH | USD 0.2 (0.92%) |
29 Nov 2019 | 23 Dec 2019 | CASH | USD 0.19 (0.75%) |
3 Sep 2019 | 25 Sep 2019 | CASH | USD 0.19 (0.82%) |
31 May 2019 | 24 Jun 2019 | CASH | USD 0.19 (0.75%) |
28 Feb 2019 | 22 Mar 2019 | CASH | USD 0.19 (0.69%) |
4 Dec 2018 | 26 Dec 2018 | CASH | USD 0.18 (0.61%) |
31 Aug 2018 | 25 Sep 2018 | CASH | USD 0.18 (0.63%) |
31 May 2018 | 22 Jun 2018 | CASH | USD 0.18 (0.67%) |
28 Feb 2018 | 22 Mar 2018 | CASH | USD 0.18 (0.69%) |
30 Nov 2017 | 22 Dec 2017 | CASH | USD 0.1 (0.34%) |
30 Aug 2017 | 22 Sep 2017 | CASH | USD 0.1 (0.36%) |
30 May 2017 | 22 Jun 2017 | CASH | USD 0.1 (0.34%) |
27 Feb 2017 | 22 Mar 2017 | CASH | USD 0.1 (0.35%) |
29 Nov 2016 | 22 Dec 2016 | CASH | USD 0.1 (0.38%) |
30 Aug 2016 | 22 Sep 2016 | CASH | USD 0.1 (0.43%) |
27 May 2016 | 22 Jun 2016 | CASH | USD 0.1 (0.43%) |
26 Feb 2016 | 22 Mar 2016 | CASH | USD 0.1 (0.40%) |
27 Nov 2015 | 22 Dec 2015 | CASH | USD 0.1 (0.33%) |
28 Aug 2015 | 22 Sep 2015 | CASH | USD 0.1 (0.38%) |
29 May 2015 | 23 Jun 2015 | CASH | USD 0.1 (0.36%) |
27 Feb 2015 | 24 Mar 2015 | CASH | USD 0.1 (0.41%) |
28 Nov 2014 | 23 Dec 2014 | CASH | USD 0.1 (0.45%) |
28 Aug 2014 | 23 Sep 2014 | CASH | USD 0.1 (0.43%) |