ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.03 (0.29%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.03 (0.29%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.03 (0.29%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.03 (0.29%) |
16 May 2024 | 3 Jun 2024 | CASH | USD 0.03 (0.28%) |
7 Mar 2024 | 22 Mar 2024 | CASH | USD 0.03 (0.28%) |
21 Nov 2023 | 6 Dec 2023 | CASH | USD 0.03 (0.38%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03 (0.41%) |
18 May 2023 | 26 May 2023 | CASH | USD 0.03 (0.52%) |
2 Mar 2023 | 17 Mar 2023 | CASH | USD 0.03 (0.37%) |
9 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03 (0.38%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03 (0.27%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.03 (0.27%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.01 (0.06%) |
18 Nov 2021 | 10 Dec 2021 | CASH | USD 0.01 (0.06%) |
19 Aug 2021 | 7 Sep 2021 | CASH | USD 0.01 (0.08%) |
25 May 2021 | 14 Jun 2021 | CASH | USD 0.01 (0.08%) |
9 Mar 2021 | 26 Mar 2021 | CASH | USD 0.01 (0.10%) |
24 Nov 2020 | 14 Dec 2020 | CASH | USD 0.01 (0.15%) |
25 Aug 2020 | 14 Sep 2020 | CASH | USD 0.01 (0.23%) |
27 May 2020 | 15 Jun 2020 | CASH | USD 0.01 (0.24%) |
4 Mar 2020 | 23 Mar 2020 | CASH | USD 0.1 (1.03%) |
18 Nov 2019 | 6 Dec 2019 | CASH | USD 0.1 (0.80%) |
19 Aug 2019 | 5 Sep 2019 | CASH | USD 0.1 (1.14%) |
24 May 2019 | 12 Jun 2019 | CASH | USD 0.1 (1.17%) |
27 Feb 2019 | 13 Mar 2019 | CASH | USD 0.09 (0.94%) |
6 Nov 2018 | 28 Nov 2018 | CASH | USD 0.09 (0.93%) |
17 Aug 2018 | 5 Sep 2018 | CASH | USD 0.09 (0.72%) |
18 May 2018 | 5 Jun 2018 | CASH | USD 0.09 (0.63%) |