ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.44 (0.09%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.42 (0.09%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.41 (0.09%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.39 (0.08%) |
17 May 2024 | 3 Jun 2024 | CASH | USD 0.44 (0.10%) |
23 Feb 2024 | 7 Mar 2024 | CASH | USD 0.42 (0.10%) |
3 Nov 2023 | 1 Dec 2023 | CASH | USD 0.41 (0.11%) |
25 Aug 2023 | 7 Sep 2023 | CASH | USD 0.39 (0.12%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 0.38 (0.14%) |
17 Feb 2023 | 1 Mar 2023 | CASH | USD 0.37 (0.14%) |
7 Nov 2022 | 1 Dec 2022 | CASH | USD 0.35 (0.12%) |
29 Aug 2022 | 8 Sep 2022 | CASH | USD 0.32 (0.11%) |
16 May 2022 | 1 Jun 2022 | CASH | USD 0.31 (0.12%) |
17 Feb 2022 | 3 Mar 2022 | CASH | USD 0.29 (0.16%) |
5 Nov 2021 | 1 Dec 2021 | CASH | USD 0.29 (0.17%) |
27 Aug 2021 | 9 Sep 2021 | CASH | USD 0.25 (0.16%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.25 (0.18%) |
19 Feb 2021 | 4 Mar 2021 | CASH | USD 0.25 (0.20%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.25 (0.18%) |