ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 0.33 (1.56%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.33 (1.56%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.33 (1.56%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.33 (1.56%) |
3 May 2024 | 13 May 2024 | CASH | USD 0.33 (1.45%) |
8 Feb 2024 | 16 Feb 2024 | CASH | USD 0.33 (1.36%) |
2 Nov 2023 | 13 Nov 2023 | CASH | USD 0.33 (1.68%) |
4 Aug 2023 | 14 Aug 2023 | CASH | USD 0.33 (1.30%) |
5 May 2023 | 15 May 2023 | CASH | USD 0.33 (1.80%) |
2 Feb 2023 | 10 Feb 2023 | CASH | USD 0.33 (0.98%) |
28 Oct 2022 | 10 Nov 2022 | CASH | USD 0.33 (0.93%) |
29 Jul 2022 | 12 Aug 2022 | CASH | USD 0.33 (0.99%) |
5 May 2022 | 13 May 2022 | CASH | USD 0.33 (1.00%) |
3 Feb 2022 | 11 Feb 2022 | CASH | USD 0.33 (0.87%) |
29 Oct 2021 | 12 Nov 2021 | CASH | USD 0.33 (0.78%) |
5 Aug 2021 | 13 Aug 2021 | CASH | USD 0.33 (0.86%) |
6 May 2021 | 14 May 2021 | CASH | USD 0.33 (0.71%) |
4 Feb 2021 | 12 Feb 2021 | CASH | USD 0.3 (0.84%) |
5 Nov 2020 | 13 Nov 2020 | CASH | USD 0.28 (1.11%) |
6 Aug 2020 | 14 Aug 2020 | CASH | USD 0.25 (1.15%) |
7 May 2020 | 15 May 2020 | CASH | USD 0.25 (1.33%) |
31 Jan 2020 | 14 Feb 2020 | CASH | USD 0.25 (0.83%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.22 (0.64%) |
1 Aug 2019 | 15 Aug 2019 | CASH | USD 0.22 (0.70%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.22 (0.74%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.22 (0.72%) |