ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.08 (0.46%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.16 (0.91%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.16 (0.91%) |
5 May 2024 | 25 May 2024 | Projected | USD 0.16 (0.91%) |
2 Feb 2024 | 22 Feb 2024* | CASH | USD 0.08 (0.43%) |
3 Nov 2023 | 23 Nov 2023* | CASH | USD 0.16 (0.98%) |
4 Aug 2023 | 24 Aug 2023* | CASH | USD 0.16 (0.98%) |
5 May 2023 | 25 May 2023* | CASH | USD 0.16 (0.80%) |
3 Feb 2023 | 23 Feb 2023* | CASH | USD 0.16 (0.58%) |
4 Nov 2022 | 24 Nov 2022* | CASH | USD 0.16 (0.59%) |
5 Aug 2022 | 25 Aug 2022* | CASH | USD 0.155 (0.53%) |
6 May 2022 | 26 May 2022* | CASH | USD 0.15 (0.52%) |
4 Feb 2022 | 1 Mar 2022 | CASH | USD 0.145 (0.47%) |
5 Nov 2021 | 1 Dec 2021 | CASH | USD 0.14 (0.47%) |
6 Aug 2021 | 1 Sep 2021 | CASH | USD 0.135 (0.49%) |
11 May 2021 | 1 Jun 2021 | CASH | USD 0.13 (0.51%) |
4 Feb 2021 | 1 Mar 2021 | CASH | USD 0.125 (0.52%) |