ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Sep 2025 | 24 Sep 2025 | Projected | USD 0.14 (1.08%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 0.14 (1.08%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.14 (1.08%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.14 (1.08%) |
4 Sep 2024 | 18 Sep 2024 | CASH | USD 0.14 (1.11%) |
30 May 2024 | 13 Jun 2024 | CASH | USD 0.14 (1.20%) |
1 Mar 2024 | 14 Mar 2024 | CASH | USD 0.14 (1.21%) |
29 Nov 2023 | 14 Dec 2023 | CASH | USD 0.14 (1.25%) |
30 Aug 2023 | 14 Sep 2023 | CASH | USD 0.14 (1.24%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.14 (1.24%) |
3 Mar 2023 | 16 Mar 2023 | CASH | USD 0.14 (1.05%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.1 (0.77%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.1 (0.72%) |
1 Jun 2022 | 16 Jun 2022 | CASH | USD 0.1 (0.66%) |
2 Mar 2022 | 17 Mar 2022 | CASH | USD 0.1 (0.57%) |
1 Dec 2021 | 16 Dec 2021 | CASH | USD 0.07 (0.44%) |
1 Sep 2021 | 16 Sep 2021 | CASH | USD 0.07 (0.46%) |
2 Jun 2021 | 17 Jun 2021 | CASH | USD 0.07 (0.47%) |
20 Apr 2021 | 5 May 2021 | CASH | USD 0.5 (3.45%) |
3 Mar 2021 | 18 Mar 2021 | CASH | USD 0.0676 (0.50%) |
2 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0483 (0.38%) |
2 Sep 2020 | 17 Sep 2020 | CASH | USD 0.0483 (0.43%) |
3 Jun 2020 | 18 Jun 2020 | CASH | USD 0.0483 (0.43%) |