ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.15 (0.03%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.15 (0.03%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.15 (0.03%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.14 (0.03%) |
29 Aug 2024 | 12 Sep 2024 | CASH | USD 0.15 (0.03%) |
31 May 2024 | 13 Jun 2024 | CASH | USD 0.15 (0.04%) |
26 Feb 2024 | 13 Mar 2024 | CASH | USD 0.15 (0.03%) |
28 Nov 2023 | 13 Dec 2023 | CASH | USD 0.14 (0.04%) |
28 Aug 2023 | 12 Sep 2023 | CASH | USD 0.14 (0.04%) |
30 May 2023 | 13 Jun 2023 | CASH | USD 0.14 (0.05%) |
27 Feb 2023 | 13 Mar 2023 | CASH | USD 0.14 (0.04%) |
29 Nov 2022 | 13 Dec 2022 | CASH | USD 0.13 (0.04%) |
26 Aug 2022 | 13 Sep 2022 | CASH | USD 0.13 (0.05%) |
27 May 2022 | 13 Jun 2022 | CASH | USD 0.13 (0.06%) |
1 Mar 2022 | 14 Mar 2022 | CASH | USD 0.13 (0.06%) |
26 Nov 2021 | 13 Dec 2021 | CASH | USD 0.11 (0.05%) |
30 Aug 2021 | 13 Sep 2021 | CASH | USD 0.11 (0.06%) |
26 May 2021 | 11 Jun 2021 | CASH | USD 0.11 (0.07%) |
25 Feb 2021 | 12 Mar 2021 | CASH | USD 0.11 (0.06%) |
27 Nov 2020 | 11 Dec 2020 | CASH | USD 0.09 (0.04%) |
28 Aug 2020 | 14 Sep 2020 | CASH | USD 0.09 (0.04%) |
1 Jun 2020 | 12 Jun 2020 | CASH | USD 0.09 (0.06%) |
27 Feb 2020 | 12 Mar 2020 | CASH | USD 0.09 (0.07%) |
27 Nov 2019 | 12 Dec 2019 | CASH | USD 0.08 (0.08%) |
28 Aug 2019 | 12 Sep 2019 | CASH | USD 0.08 (0.08%) |
31 May 2019 | 13 Jun 2019 | CASH | USD 0.08 (0.10%) |
27 Feb 2019 | 14 Mar 2019 | CASH | USD 0.08 (0.12%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.07 (0.11%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.07 (0.12%) |
1 Jun 2018 | 15 Jun 2018 | CASH | USD 0.07 (0.13%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.07 (0.14%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.06 (0.14%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.06 (0.16%) |
1 Jun 2017 | 15 Jun 2017 | CASH | USD 0.06 (0.17%) |
13 Feb 2017 | 15 Mar 2017 | CASH | USD 0.06 (0.20%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.05 (0.18%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.05 (0.24%) |