ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 0.98 (0.50%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.98 (0.50%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.85 (0.43%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.85 (0.43%) |
22 May 2024 | 19 Jun 2024 | CASH | USD 0.98 (0.49%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.98 (0.44%) |
15 Nov 2023 | 14 Dec 2023 | CASH | USD 0.85 (0.36%) |
23 Aug 2023 | 20 Sep 2023 | CASH | USD 0.85 (0.39%) |
25 May 2023 | 21 Jun 2023 | CASH | USD 0.85 (0.38%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.85 (0.34%) |
16 Nov 2022 | 15 Dec 2022 | CASH | USD 0.71 (0.24%) |
24 Aug 2022 | 20 Sep 2022 | CASH | USD 0.71 (0.21%) |
18 May 2022 | 14 Jun 2022 | CASH | USD 0.71 (0.22%) |
9 Mar 2022 | 25 Mar 2022 | CASH | USD 0.71 (0.22%) |
17 Nov 2021 | 16 Dec 2021 | CASH | USD 0.58 (0.17%) |
25 Aug 2021 | 23 Sep 2021 | CASH | USD 0.58 (0.16%) |
19 May 2021 | 15 Jun 2021 | CASH | USD 0.58 (0.20%) |
9 Mar 2021 | 26 Mar 2021 | CASH | USD 0.58 (0.24%) |
18 Nov 2020 | 17 Dec 2020 | CASH | USD 0.465 (0.16%) |
24 Aug 2020 | 22 Sep 2020 | CASH | USD 0.465 (0.15%) |
27 May 2020 | 18 Jun 2020 | CASH | USD 0.465 (0.16%) |
9 Mar 2020 | 26 Mar 2020 | CASH | USD 0.465 (0.16%) |
20 Nov 2019 | 19 Dec 2019 | CASH | USD 0.37 (0.15%) |
27 Aug 2019 | 25 Sep 2019 | CASH | USD 0.37 (0.14%) |