ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.1 (0.95%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.1 (0.95%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.1 (0.95%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.1 (0.95%) |
14 May 2024 | 3 Jun 2024 | CASH | USD 0.1 (0.96%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.1 (0.91%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.1 (1.15%) |
16 Aug 2023 | 1 Sep 2023 | CASH | USD 0.1 (1.09%) |
17 May 2023 | 1 Jun 2023 | CASH | USD 0.08 (1.09%) |
15 Feb 2023 | 1 Mar 2023 | CASH | USD 0.08 (0.83%) |
17 Nov 2022 | 1 Dec 2022 | CASH | USD 0.08 (0.97%) |
17 Aug 2022 | 1 Sep 2022 | CASH | USD 0.08 (1.13%) |
17 May 2022 | 1 Jun 2022 | CASH | USD 0.06 (0.77%) |
16 Feb 2022 | 1 Mar 2022 | CASH | USD 0.06 (0.78%) |
17 Nov 2021 | 1 Dec 2021 | CASH | USD 0.06 (0.93%) |
17 Aug 2021 | 1 Sep 2021 | CASH | USD 0.06 (0.82%) |
18 May 2021 | 1 Jun 2021 | CASH | USD 0.06 (0.79%) |
18 Feb 2021 | 1 Mar 2021 | CASH | USD 0.06 (0.93%) |
19 Nov 2020 | 1 Dec 2020 | CASH | USD 0.06 (1.35%) |
17 Aug 2020 | 1 Sep 2020 | CASH | USD 0.06 (1.73%) |
20 May 2020 | 4 Jun 2020 | CASH | USD 0.06 (1.97%) |
14 Feb 2020 | 2 Mar 2020 | CASH | USD 0.06 (0.97%) |
18 Nov 2019 | 2 Dec 2019 | CASH | USD 0.06 (1.20%) |
16 Nov 2015 | 7 Dec 2015 | CASH | USD 0.15 (3.83%) |
17 Aug 2015 | 10 Sep 2015 | CASH | USD 0.15 (1.35%) |
1 May 2015 | 10 Jun 2015 | CASH | USD 0.075 (0.43%) |
3 Mar 2015 | 26 Mar 2015 | CASH | USD 0.0585 (0.33%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0585 (0.26%) |