ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 May 2025 | 28 May 2025 | Projected | USD 0.17 (0.39%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.17 (0.39%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.17 (0.39%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.17 (0.39%) |
8 May 2024 | 10 Jun 2024 | CASH | USD 0.17 (0.38%) |
26 Feb 2024 | 18 Mar 2024 | CASH | USD 0.17 (0.36%) |
8 Nov 2023 | 12 Dec 2023 | CASH | USD 0.17 (0.45%) |
6 Sep 2023 | 22 Sep 2023 | CASH | USD 0.17 (0.42%) |
9 May 2023 | 9 Jun 2023 | CASH | USD 0.14 (0.27%) |
24 Feb 2023 | 16 Mar 2023 | CASH | USD 0.14 (0.24%) |
9 Nov 2022 | 9 Dec 2022 | CASH | USD 0.14 (0.29%) |
11 Aug 2022 | 12 Sep 2022 | CASH | USD 0.14 (0.28%) |
11 May 2022 | 10 Jun 2022 | CASH | USD 0.1267 (0.25%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.1267 (0.25%) |
5 Nov 2021 | 10 Dec 2021 | CASH | USD 0.1267 (0.24%) |
9 Aug 2021 | 10 Sep 2021 | CASH | USD 0.1267 (0.28%) |
7 May 2021 | 10 Jun 2021 | CASH | USD 0.12 (0.24%) |
24 Feb 2021 | 16 Mar 2021 | CASH | USD 0.12 (0.28%) |
6 Nov 2020 | 10 Dec 2020 | CASH | USD 0.0933 (0.25%) |
6 Aug 2020 | 10 Sep 2020 | CASH | USD 0.0622 (0.13%) |
6 May 2020 | 10 Jun 2020 | CASH | USD 0.0578 (0.16%) |
24 Feb 2020 | 17 Mar 2020 | CASH | USD 0.0578 (0.13%) |
7 Nov 2019 | 10 Dec 2019 | CASH | USD 0.0578 (0.13%) |
8 Aug 2019 | 10 Sep 2019 | CASH | USD 0.0578 (0.15%) |
8 May 2019 | 10 Jun 2019 | CASH | USD 0.0533 (0.13%) |
22 Feb 2019 | 15 Mar 2019 | CASH | USD 0.0533 (0.12%) |
6 Nov 2018 | 10 Dec 2018 | CASH | USD 0.0533 (0.14%) |
7 Aug 2018 | 29 Aug 2018 | CASH | USD 0.0533 (0.12%) |