ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.21 (0.78%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.21 (0.78%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.2 (0.74%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.2 (0.74%) |
16 May 2024 | 14 Jun 2024 | CASH | USD 0.21 (0.74%) |
15 Feb 2024 | 15 Mar 2024 | CASH | USD 0.21 (0.72%) |
16 Nov 2023 | 15 Dec 2023 | CASH | USD 0.2 (0.74%) |
17 Aug 2023 | 15 Sep 2023 | CASH | USD 0.2 (0.67%) |
18 May 2023 | 15 Jun 2023 | CASH | USD 0.2 (0.61%) |
15 Feb 2023 | 15 Mar 2023 | CASH | USD 0.2 (0.53%) |
17 Nov 2022 | 15 Dec 2022 | CASH | USD 0.19 (0.45%) |
18 Aug 2022 | 15 Sep 2022 | CASH | USD 0.19 (0.43%) |
19 May 2022 | 15 Jun 2022 | CASH | USD 0.19 (0.47%) |
17 Feb 2022 | 15 Mar 2022 | CASH | USD 0.19 (0.47%) |
18 Nov 2021 | 15 Dec 2021 | CASH | USD 0.17 (0.40%) |
19 Aug 2021 | 15 Sep 2021 | CASH | USD 0.17 (0.44%) |
19 May 2021 | 15 Jun 2021 | CASH | USD 0.17 (0.41%) |
18 Feb 2021 | 15 Mar 2021 | CASH | USD 0.17 (0.36%) |
19 Nov 2020 | 15 Dec 2020 | CASH | USD 0.15 (0.37%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.15 (0.39%) |