ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.23 (0.83%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.23 (0.83%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.23 (0.83%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.23 (0.83%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.23 (0.79%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.23 (0.81%) |
15 Nov 2023 | 30 Nov 2023 | CASH | USD 0.23 (0.85%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.23 (0.82%) |
16 May 2023 | 31 May 2023 | CASH | USD 0.23 (0.81%) |
13 Feb 2023 | 28 Feb 2023 | CASH | USD 0.23 (0.82%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.23 (0.74%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.23 (0.80%) |
16 May 2022 | 31 May 2022 | CASH | USD 0.23 (0.80%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.23 (0.80%) |
15 Nov 2021 | 30 Nov 2021 | CASH | USD 0.23 (0.77%) |
16 Aug 2021 | 31 Aug 2021 | CASH | USD 0.23 (0.78%) |
12 May 2021 | 27 May 2021 | CASH | USD 0.23 (0.73%) |
22 Feb 2021 | 9 Mar 2021 | CASH | USD 0.23 (0.78%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.22 (0.76%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.22 (0.67%) |
13 Mar 2020 | 30 Apr 2020 | CASH | USD 0.15 (0.60%) |