ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.3 (0.84%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 0.3 (0.84%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.3 (0.84%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.27 (0.76%) |
29 Aug 2024 | 12 Sep 2024 | CASH | USD 0.3 (0.87%) |
30 May 2024 | 13 Jun 2024 | CASH | USD 0.3 (0.79%) |
28 Feb 2024 | 14 Mar 2024 | CASH | USD 0.3 (0.63%) |
29 Nov 2023 | 14 Dec 2023 | CASH | USD 0.27 (0.60%) |
30 Aug 2023 | 14 Sep 2023 | CASH | USD 0.27 (0.64%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.27 (0.57%) |
1 Mar 2023 | 16 Mar 2023 | CASH | USD 0.27 (0.36%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.24 (0.47%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.24 (0.43%) |
1 Jun 2022 | 16 Jun 2022 | CASH | USD 0.24 (0.40%) |
2 Mar 2022 | 17 Mar 2022 | CASH | USD 0.24 (0.27%) |
1 Dec 2021 | 16 Dec 2021 | CASH | USD 0.21 (0.18%) |
1 Sep 2021 | 16 Sep 2021 | CASH | USD 0.21 (0.18%) |
2 Jun 2021 | 17 Jun 2021 | CASH | USD 0.21 (0.23%) |
3 Mar 2021 | 18 Mar 2021 | CASH | USD 0.21 (0.24%) |
2 Dec 2020 | 16 Dec 2020 | CASH | USD 0.17 (0.24%) |
2 Sep 2020 | 17 Sep 2020 | CASH | USD 0.17 (0.33%) |
3 Jun 2020 | 18 Jun 2020 | CASH | USD 0.17 (0.46%) |
4 Mar 2020 | 19 Mar 2020 | CASH | USD 0.17 (0.45%) |
14 Aug 2018 | 29 Aug 2018 | CASH | USD 3 (5.68%) |