ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Mar 2025 | 20 Mar 2025 | Projected | USD 0.26 (0.14%) |
5 Dec 2024 | 20 Dec 2024 | Projected | USD 0.2 (0.11%) |
5 Sep 2024 | 20 Sep 2024 | Projected | USD 0.2 (0.11%) |
6 Jun 2024 | 21 Jun 2024 | Projected | USD 0.2 (0.11%) |
5 Mar 2024 | 20 Mar 2024 | CASH | USD 0.26 (0.06%) |
5 Dec 2023 | 20 Dec 2023 | CASH | USD 0.2 (0.05%) |
5 Sep 2023 | 20 Sep 2023 | CASH | USD 0.2 (0.05%) |
6 Jun 2023 | 21 Jun 2023 | CASH | USD 0.2 (0.06%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.2 (0.06%) |
6 Dec 2022 | 21 Dec 2022 | CASH | USD 0.15 (0.05%) |
6 Sep 2022 | 21 Sep 2022 | CASH | USD 0.15 (0.06%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.15 (0.06%) |
1 Mar 2022 | 16 Mar 2022 | CASH | USD 0.15 (0.05%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.1 (0.03%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.1 (0.03%) |
1 Jun 2021 | 16 Jun 2021 | CASH | USD 0.1 (0.04%) |
2 Mar 2021 | 17 Mar 2021 | CASH | USD 0.1 (0.05%) |
1 Dec 2020 | 16 Dec 2020 | CASH | USD 0.075 (0.04%) |
1 Sep 2020 | 16 Sep 2020 | CASH | USD 0.075 (0.04%) |
2 Jun 2020 | 17 Jun 2020 | CASH | USD 0.075 (0.04%) |
3 Mar 2020 | 18 Mar 2020 | CASH | USD 0.07667 (0.04%) |
3 Dec 2019 | 18 Dec 2019 | CASH | USD 0.05667 (0.03%) |
3 Sep 2019 | 18 Sep 2019 | CASH | USD 0.05667 (0.03%) |
4 Jun 2019 | 19 Jun 2019 | CASH | USD 0.05667 (0.04%) |
5 Mar 2019 | 20 Mar 2019 | CASH | USD 0.05667 (0.04%) |
6 Dec 2018 | 20 Dec 2018 | CASH | USD 0.04333 (0.03%) |
5 Sep 2018 | 20 Sep 2018 | CASH | USD 0.04333 (0.03%) |
5 Jun 2018 | 20 Jun 2018 | CASH | USD 0.04333 (0.03%) |
5 Mar 2018 | 20 Mar 2018 | CASH | USD 0.04333 (0.03%) |
5 Dec 2017 | 20 Dec 2017 | CASH | USD 0.03333 (0.03%) |
1 Sep 2017 | 20 Sep 2017 | CASH | USD 0.03333 (0.03%) |
2 Jun 2017 | 20 Jun 2017 | CASH | USD 0.03333 (0.04%) |
2 Mar 2017 | 20 Mar 2017 | CASH | USD 0.03333 (0.04%) |