ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Aug 2025 | 15 Sep 2025 | Projected | USD 0.237 (0.91%) |
22 May 2025 | 11 Jun 2025 | Projected | USD 0.237 (0.91%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.237 (0.91%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.237 (0.91%) |
26 Aug 2024 | 30 Aug 2024 | CASH | USD 0.237 (0.94%) |
22 May 2024 | 30 May 2024 | CASH | USD 0.237 (1.06%) |
20 Feb 2024 | 29 Feb 2024 | CASH | USD 0.237 (1.24%) |
22 Nov 2023 | 30 Nov 2023 | CASH | USD 0.237 (1.45%) |
24 Aug 2023 | 31 Aug 2023 | CASH | USD 0.237 (1.35%) |
23 May 2023 | 31 May 2023 | CASH | USD 0.237 (1.24%) |
16 Feb 2023 | 28 Feb 2023 | CASH | USD 0.215 (1.13%) |
18 Nov 2022 | 30 Nov 2022 | CASH | USD 0.215 (1.30%) |
18 Aug 2022 | 29 Aug 2022 | CASH | USD 0.215 (0.94%) |
19 May 2022 | 30 May 2022 | CASH | USD 0.215 (1.09%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.195 (0.74%) |
18 Nov 2021 | 29 Nov 2021 | CASH | USD 0.195 (0.66%) |
19 Aug 2021 | 30 Aug 2021 | CASH | USD 0.195 (0.74%) |
20 May 2021 | 31 May 2021 | CASH | USD 0.195 (0.74%) |
17 Feb 2021 | 26 Feb 2021 | CASH | USD 0.195 (0.91%) |
19 Nov 2020 | 30 Nov 2020 | CASH | USD 0.195 (1.31%) |
13 Feb 2020 | 25 Feb 2020 | CASH | USD 0.195 (1.23%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.195 (1.23%) |
19 Aug 2019 | 29 Aug 2019 | CASH | USD 0.195 (1.25%) |
17 May 2019 | 31 May 2019 | CASH | USD 0.195 (1.37%) |
14 Feb 2019 | 26 Feb 2019 | CASH | USD 0.185 (1.20%) |
16 Nov 2018 | 29 Nov 2018 | CASH | USD 0.185 (1.11%) |
17 Aug 2018 | 30 Aug 2018 | CASH | USD 0.185 (0.77%) |
18 May 2018 | 31 May 2018 | CASH | USD 0.185 (0.72%) |
15 Feb 2018 | 26 Feb 2018 | CASH | USD 0.165 (0.60%) |
16 Nov 2017 | 27 Nov 2017 | CASH | USD 0.165 (0.77%) |
16 Aug 2017 | 28 Aug 2017 | CASH | USD 0.165 (0.77%) |
17 May 2017 | 29 May 2017 | CASH | USD 0.165 (0.77%) |
15 Feb 2017 | 27 Feb 2017 | CASH | USD 0.15 (0.70%) |
16 Nov 2016 | 28 Nov 2016 | CASH | USD 0.15 (0.63%) |