ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 0.24 (1.82%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.24 (1.82%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.238 (1.80%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.238 (1.80%) |
7 May 2024 | 31 May 2024 | CASH | USD 0.24 (1.72%) |
15 Feb 2024 | 29 Feb 2024 | CASH | USD 0.24 (1.70%) |
31 Oct 2023 | 30 Nov 2023 | CASH | USD 0.238 (1.77%) |
4 Aug 2023 | 31 Aug 2023 | CASH | USD 0.238 (1.60%) |
4 May 2023 | 31 May 2023 | CASH | USD 0.238 (1.55%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.238 (1.51%) |
4 Nov 2022 | 28 Nov 2022 | CASH | USD 0.235 (1.47%) |
5 Aug 2022 | 26 Aug 2022 | CASH | USD 0.233 (1.37%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.23 (1.46%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.228 (1.30%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.225 (1.14%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.223 (1.10%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.22 (1.07%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.218 (1.29%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.215 (1.40%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.205 (1.36%) |
8 May 2020 | 29 May 2020 | CASH | USD 0.2 (1.21%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.17 (1.05%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.14 (0.89%) |
8 Jul 2019 | 31 Jul 2019 | CASH | USD 0.063 (0.40%) |