ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.3 (0.21%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.3 (0.21%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.29 (0.20%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.29 (0.20%) |
5 Jun 2024 | 20 Jun 2024 | CASH | USD 0.3 (0.20%) |
5 Mar 2024 | 20 Mar 2024 | CASH | USD 0.3 (0.20%) |
28 Nov 2023 | 13 Dec 2023 | CASH | USD 0.29 (0.23%) |
29 Aug 2023 | 13 Sep 2023 | CASH | USD 0.29 (0.22%) |
30 May 2023 | 14 Jun 2023 | CASH | USD 0.29 (0.28%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.29 (0.26%) |
29 Nov 2022 | 14 Dec 2022 | CASH | USD 0.28 (0.24%) |
30 Aug 2022 | 14 Sep 2022 | CASH | USD 0.28 (0.29%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.28 (0.28%) |
1 Mar 2022 | 16 Mar 2022 | CASH | USD 0.28 (0.25%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.27 (0.26%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.27 (0.31%) |
1 Jun 2021 | 16 Jun 2021 | CASH | USD 0.27 (0.29%) |
2 Mar 2021 | 17 Mar 2021 | CASH | USD 0.27 (0.32%) |
1 Dec 2020 | 16 Dec 2020 | CASH | USD 0.26 (0.37%) |
1 Sep 2020 | 16 Sep 2020 | CASH | USD 0.26 (0.44%) |
2 Jun 2020 | 17 Jun 2020 | CASH | USD 0.26 (0.59%) |
3 Mar 2020 | 18 Mar 2020 | CASH | USD 0.26 (0.46%) |
3 Dec 2019 | 18 Dec 2019 | CASH | USD 0.25 (0.38%) |
3 Sep 2019 | 18 Sep 2019 | CASH | USD 0.25 (0.40%) |
4 Jun 2019 | 19 Jun 2019 | CASH | USD 0.25 (0.43%) |
5 Mar 2019 | 20 Mar 2019 | CASH | USD 0.25 (0.36%) |
4 Dec 2018 | 19 Dec 2018 | CASH | USD 0.24 (0.34%) |
4 Sep 2018 | 19 Sep 2018 | CASH | USD 0.24 (0.32%) |
5 Jun 2018 | 20 Jun 2018 | CASH | USD 0.24 (0.33%) |
6 Mar 2018 | 21 Mar 2018 | CASH | USD 0.24 (0.33%) |
5 Dec 2017 | 20 Dec 2017 | CASH | USD 0.22 (0.25%) |
1 Sep 2017 | 20 Sep 2017 | CASH | USD 0.22 (0.31%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.22 (0.33%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.22 (0.33%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.21 (0.35%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.21 (0.39%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.21 (0.42%) |
7 Mar 2016 | 23 Mar 2016 | CASH | USD 0.21 (0.37%) |
25 Nov 2015 | 14 Dec 2015 | CASH | USD 0.2 (0.39%) |
27 Aug 2015 | 14 Sep 2015 | CASH | USD 0.2 (0.44%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.2 (0.32%) |
26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.2 (0.30%) |