ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.28 (0.17%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.28 (0.17%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.27 (0.16%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.27 (0.16%) |
9 May 2024 | 28 May 2024 | CASH | USD 0.28 (0.32%) |
8 Feb 2024 | 27 Feb 2024 | CASH | USD 0.28 (0.32%) |
21 Nov 2023 | 8 Dec 2023 | CASH | USD 0.27 (0.31%) |
10 Aug 2023 | 28 Aug 2023 | CASH | USD 0.27 (0.31%) |
11 May 2023 | 30 May 2023 | CASH | USD 0.27 (0.31%) |
16 Feb 2023 | 6 Mar 2023 | CASH | USD 0.27 (0.31%) |
17 Nov 2022 | 5 Dec 2022 | CASH | USD 0.26 (0.30%) |
11 Aug 2022 | 30 Aug 2022 | CASH | USD 0.26 (0.30%) |
12 May 2022 | 31 May 2022 | CASH | USD 0.26 (0.30%) |
10 Feb 2022 | 28 Feb 2022 | CASH | USD 0.26 (0.30%) |
18 Nov 2021 | 6 Dec 2021 | CASH | USD 0.25 (0.29%) |
12 Aug 2021 | 30 Aug 2021 | CASH | USD 0.25 (0.29%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.25 (0.29%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.25 (0.32%) |
19 Nov 2020 | 7 Dec 2020 | CASH | USD 0.25 (0.32%) |
13 Aug 2020 | 4 Sep 2020 | CASH | USD 0.25 (0.40%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.25 (0.26%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.25 (0.28%) |
14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.25 (0.32%) |
14 May 2019 | 3 Jun 2019 | CASH | USD 0.25 (0.29%) |
14 Feb 2019 | 4 Mar 2019 | CASH | USD 0.25 (0.27%) |
14 Nov 2018 | 3 Dec 2018 | CASH | USD 0.25 (0.32%) |
14 Aug 2018 | 4 Sep 2018 | CASH | USD 0.25 (0.33%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.25 (0.29%) |