ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.39106 (1.78%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.3903 (1.77%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.39187 (1.78%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.38857 (1.76%) |
9 May 2024 | 17 Jun 2024 | CASH | USD 0.39106 (1.77%) |
8 Feb 2024 | 15 Mar 2024 | CASH | USD 0.3903 (1.77%) |
9 Nov 2023 | 15 Dec 2023 | CASH | USD 0.39187 (1.77%) |
10 Aug 2023 | 15 Sep 2023 | CASH | USD 0.38857 (1.79%) |
11 May 2023 | 15 Jun 2023 | CASH | USD 0.34476 (1.81%) |
9 Feb 2023 | 15 Mar 2023 | CASH | USD 0.33119 (1.50%) |
9 Nov 2022 | 15 Dec 2022 | CASH | USD 0.25278 (1.41%) |
11 Aug 2022 | 15 Sep 2022 | CASH | USD 0.25556 (1.18%) |
12 May 2022 | 15 Jun 2022 | CASH | USD 0.25556 (1.26%) |
10 Feb 2022 | 15 Mar 2022 | CASH | USD 0.25 (1.08%) |
10 Nov 2021 | 15 Dec 2021 | CASH | USD 0.25278 (0.97%) |
12 Aug 2021 | 15 Sep 2021 | CASH | USD 0.25556 (1.00%) |
13 May 2021 | 15 Jun 2021 | CASH | USD 0.25556 (0.99%) |
11 Feb 2021 | 15 Mar 2021 | CASH | USD 0.25 (0.97%) |
12 Nov 2020 | 15 Dec 2020 | CASH | USD 0.25278 (0.99%) |
13 Aug 2020 | 15 Sep 2020 | CASH | USD 0.25556 (1.02%) |
14 May 2020 | 15 Jun 2020 | CASH | USD 0.25556 (1.04%) |
13 Feb 2020 | 16 Mar 2020 | CASH | USD 0.25278 (1.00%) |