ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 0.53 (1.24%) |
5 Feb 2025 | 25 Feb 2025 | Projected | USD 0.52 (1.21%) |
6 Nov 2024 | 26 Nov 2024 | Projected | USD 0.51 (1.19%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.5 (1.17%) |
7 May 2024 | 27 May 2024* | CASH | USD 0.53 (1.24%) |
5 Feb 2024 | 25 Feb 2024* | CASH | USD 0.52 (1.27%) |
6 Nov 2023 | 26 Nov 2023* | CASH | USD 0.51 (1.26%) |
4 Aug 2023 | 24 Aug 2023* | CASH | USD 0.5 (1.20%) |
9 May 2023 | 29 May 2023* | CASH | USD 0.45 (1.05%) |
6 Feb 2023 | 26 Feb 2023* | CASH | USD 0.4 (0.94%) |
4 Nov 2022 | 24 Nov 2022* | CASH | USD 0.35 (0.86%) |
29 Jul 2022 | 18 Aug 2022* | CASH | USD 0.31 (0.79%) |
10 May 2022 | 30 May 2022* | CASH | USD 0.29 (0.75%) |
7 Feb 2022 | 24 Feb 2022 | CASH | USD 0.28 (0.70%) |
8 Nov 2021 | 26 Nov 2021 | CASH | USD 0.27 (0.72%) |
30 Jul 2021 | 23 Aug 2021 | CASH | USD 0.26 (0.74%) |
11 May 2021 | 26 May 2021 | CASH | USD 0.25 (0.71%) |
8 Feb 2021 | 25 Feb 2021 | CASH | USD 0.23 (0.66%) |