ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 May 2025 | 28 May 2025 | Projected | USD 0.12 (0.50%) |
6 Feb 2025 | 26 Feb 2025 | Projected | USD 0.12 (0.50%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.12 (0.50%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.12 (0.50%) |
8 May 2024 | 23 May 2024 | CASH | USD 0.12 (0.54%) |
6 Feb 2024 | 23 Feb 2024 | CASH | USD 0.12 (0.73%) |
25 Oct 2023 | 9 Nov 2023 | CASH | USD 0.12 (0.84%) |
3 Aug 2023 | 17 Aug 2023 | CASH | USD 0.12 (0.81%) |
3 May 2023 | 18 May 2023 | CASH | USD 0.12 (0.84%) |
7 Feb 2023 | 23 Feb 2023 | CASH | USD 0.12 (0.65%) |
3 Nov 2022 | 21 Nov 2022 | CASH | USD 0.12 (0.81%) |
29 Jul 2022 | 17 Aug 2022 | CASH | USD 0.12 (0.64%) |
5 May 2022 | 24 May 2022 | CASH | USD 0.1 (0.53%) |
8 Feb 2022 | 24 Feb 2022 | CASH | USD 0.1 (0.44%) |
28 Oct 2021 | 17 Nov 2021 | CASH | USD 0.08 (0.31%) |
30 Jul 2021 | 18 Aug 2021 | CASH | USD 0.08 (0.29%) |
6 May 2021 | 25 May 2021 | CASH | USD 0.06 (0.20%) |
9 Feb 2021 | 26 Feb 2021 | CASH | USD 0.04 (0.21%) |
23 Apr 2020 | 8 May 2020 | CASH | USD 0.08 (0.64%) |
11 Feb 2020 | 21 Feb 2020 | CASH | USD 0.08 (0.40%) |
3 Oct 2019 | 17 Oct 2019 | CASH | USD 0.15 (0.78%) |