ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.46 (2.61%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.44 (2.50%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.44 (2.50%) |
12 May 2024 | 1 Jun 2024 | Projected | USD 0.44 (2.50%) |
14 Feb 2024 | 5 Mar 2024* | CASH | USD 0.46 (0.59%) |
14 Nov 2023 | 4 Dec 2023* | CASH | USD 0.44 (0.60%) |
14 Aug 2023 | 3 Sep 2023* | CASH | USD 0.44 (0.56%) |
12 May 2023 | 1 Jun 2023* | CASH | USD 0.44 (0.54%) |
27 Feb 2023 | 19 Mar 2023* | CASH | USD 0.44 (0.49%) |
14 Nov 2022 | 4 Dec 2022* | CASH | USD 0.44 (0.49%) |
12 Aug 2022 | 1 Sep 2022* | CASH | USD 0.44 (0.51%) |
12 May 2022 | 1 Jun 2022* | CASH | USD 0.44 (0.54%) |
14 Feb 2022 | 15 Mar 2022 | CASH | USD 0.44 (0.53%) |
12 Nov 2021 | 15 Dec 2021 | CASH | USD 0.38 (0.48%) |
9 Aug 2021 | 15 Sep 2021 | CASH | USD 0.38 (0.52%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.38 (0.48%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.38 (0.61%) |
27 Nov 2020 | 17 Dec 2020* | CASH | USD 0.35 (0.60%) |
27 Aug 2020 | 16 Sep 2020* | CASH | USD 0.35 (0.57%) |
29 May 2020 | 18 Jun 2020* | CASH | USD 0.35 (0.64%) |
28 Feb 2020 | 19 Mar 2020* | CASH | USD 0.35 (0.54%) |
22 Jan 2020 | 11 Feb 2020* | CASH | USD 0.35 (0.54%) |