ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Nov 2024 | 15 Dec 2024 | Projected | USD 0.01 (0.09%) |
28 Nov 2023 | 15 Dec 2023 | CASH | USD 0.01 (0.10%) |
25 Aug 2023 | 15 Sep 2023 | CASH | USD 0.01 (0.09%) |
9 May 2023 | 31 May 2023 | CASH | USD 0.01 (0.12%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.01 (0.10%) |
18 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01 (0.10%) |
18 Aug 2022 | 15 Sep 2022 | CASH | USD 0.01 (0.13%) |
20 May 2022 | 15 Jun 2022 | CASH | USD 0.01 (0.15%) |
4 Mar 2022 | 15 Mar 2022 | CASH | USD 0.01 (0.17%) |
17 Dec 2021 | 29 Dec 2021 | CASH | USD 0.01 (0.15%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.01 (0.05%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.05 (0.25%) |
11 Feb 2021 | 12 Mar 2021 | CASH | USD 0.05 (0.24%) |
12 Nov 2020 | 15 Dec 2020 | CASH | USD 0.05 (0.40%) |
13 Aug 2020 | 15 Sep 2020 | CASH | USD 0.05 (0.34%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05 (0.28%) |
13 Feb 2020 | 13 Mar 2020 | CASH | USD 0.2 (4.99%) |
14 Nov 2019 | 13 Dec 2019 | CASH | USD 0.2 (3.28%) |
14 Aug 2019 | 13 Sep 2019 | CASH | USD 0.1859 (3.40%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.1859 (3.98%) |
14 Feb 2019 | 15 Mar 2019 | CASH | USD 0.1859 (4.22%) |
13 Nov 2018 | 14 Dec 2018 | CASH | USD 0.1859 (3.19%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.1859 (2.80%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.1859 (2.40%) |
14 Feb 2018 | 15 Mar 2018 | CASH | USD 0.1859 (2.40%) |
14 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1859 (2.56%) |