ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jan 2025 | 9 Feb 2025 | Projected | USD 0.2 (0.84%) |
31 Oct 2024 | 10 Nov 2024 | Projected | USD 0.18 (0.76%) |
2 Aug 2024 | 11 Aug 2024 | Projected | USD 0.18 (0.76%) |
2 May 2024 | 12 May 2024 | Projected | USD 0.18 (0.76%) |
30 Jan 2024 | 9 Feb 2024 | CASH | USD 0.2 (0.79%) |
31 Oct 2023 | 10 Nov 2023 | CASH | USD 0.18 (0.90%) |
2 Aug 2023 | 11 Aug 2023 | CASH | USD 0.18 (0.83%) |
2 May 2023 | 12 May 2023 | CASH | USD 0.18 (1.13%) |
31 Jan 2023 | 10 Feb 2023 | CASH | USD 0.18 (0.91%) |
1 Nov 2022 | 10 Nov 2022 | CASH | USD 0.15 (0.67%) |
2 Aug 2022 | 22 Aug 2022* | CASH | USD 0.15 (0.72%) |
3 May 2022 | 13 May 2022 | CASH | USD 0.15 (0.73%) |
1 Feb 2022 | 11 Feb 2022 | CASH | USD 0.15 (0.58%) |
2 Nov 2021 | 12 Nov 2021 | CASH | USD 0.14 (0.60%) |
2 Aug 2021 | 12 Aug 2021 | CASH | USD 0.12 (0.60%) |
3 May 2021 | 13 May 2021 | CASH | USD 0.1 (0.62%) |
2 Feb 2021 | 12 Feb 2021 | CASH | USD 0.1 (0.69%) |
3 Nov 2020 | 13 Nov 2020 | CASH | USD 0.09 (0.63%) |
30 Jul 2020 | 7 Aug 2020 | CASH | USD 0.09 (0.65%) |
30 Apr 2020 | 8 May 2020 | CASH | USD 0.11 (0.95%) |
30 Jan 2020 | 7 Feb 2020 | CASH | USD 0.11 (0.64%) |
31 Oct 2019 | 8 Nov 2019 | CASH | USD 0.11 (0.76%) |
31 Jul 2019 | 8 Aug 2019 | CASH | USD 0.22 (1.60%) |