ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.21 (1.14%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.21 (1.14%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.21 (1.14%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.21 (1.14%) |
31 May 2024 | 15 Jun 2024 | CASH | USD 0.21 (1.11%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.21 (1.00%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.21 (1.02%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.21 (0.94%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.21 (0.83%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.21 (0.64%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.21 (0.63%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.21 (0.59%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.2 (0.52%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.2 (0.55%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.2 (0.52%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.2 (0.55%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.19 (0.55%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.19 (0.56%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.19 (0.54%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.19 (0.60%) |