ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.06 (0.41%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.3685 (2.49%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0498 (0.34%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.3674 (2.48%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0794 (0.54%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.3457 (2.34%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.079 (0.53%) |
30 Sep 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.37 (2.50%) |
30 Aug 2024 | 13 Sep 2024 | CASH | USD 0.06 (0.40%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.3685 (2.37%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 0.0498 (0.30%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.3674 (2.37%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.0794 (0.53%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.3457 (2.28%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.079 (0.54%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.3242 (2.30%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.0688 (0.50%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.3225 (2.37%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.0586 (0.44%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.3211 (2.53%) |
2 Mar 2023 | 17 Mar 2023 | CASH | USD 0.04 (0.30%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.3206 (2.72%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.0291 (0.23%) |
29 Sep 2022 | 15 Nov 2022 | CASH | USD 0.3005 (2.65%) |
29 Jun 2022 | 15 Aug 2022 | CASH | USD 0.3005 (2.37%) |
30 Mar 2022 | 13 May 2022 | CASH | USD 0.3005 (2.00%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.3005 (2.07%) |
29 Sep 2021 | 15 Nov 2021 | CASH | USD 0.3005 (2.10%) |
29 Jun 2021 | 13 Aug 2021 | CASH | USD 0.3005 (2.04%) |
30 Mar 2021 | 14 May 2021 | CASH | USD 0.3005 (2.11%) |
30 Dec 2020 | 19 Jan 2021 | CASH | USD 0.39 (3%) |
29 Sep 2020 | 13 Nov 2020 | CASH | USD 0.39 (3.14%) |
29 Jun 2020 | 14 Aug 2020 | CASH | USD 0.39 (3.12%) |
30 Mar 2020 | 15 May 2020 | CASH | USD 0.39 (3.40%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.35 (1.83%) |
27 Sep 2019 | 15 Nov 2019 | CASH | USD 0.33 (2.03%) |