ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2025 | 12 Sep 2025 | Projected | USD 0.25 (0.53%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.25 (0.53%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.25 (0.53%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.25 (0.53%) |
23 Aug 2024 | 13 Sep 2024 | CASH | USD 0.25 (0.53%) |
23 May 2024 | 14 Jun 2024 | CASH | USD 0.25 (0.56%) |
23 Feb 2024 | 15 Mar 2024 | CASH | USD 0.25 (0.72%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.25 (0.96%) |
11 Sep 2023 | 22 Sep 2023 | CASH | USD 0.25 (0.90%) |