ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.02 (1.26%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02 (1.26%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02 (1.26%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.02 (1.26%) |
30 Aug 2024 | 19 Sep 2024* | CASH | USD 0.02 (1.22%) |
31 May 2024 | 20 Jun 2024* | CASH | USD 0.02 (1.24%) |
28 Feb 2024 | 19 Mar 2024* | CASH | USD 0.02 (1.25%) |
29 Nov 2023 | 19 Dec 2023* | CASH | USD 0.02 (1.17%) |
30 Aug 2023 | 19 Sep 2023* | CASH | USD 0.02 (0.99%) |
30 May 2023 | 19 Jun 2023* | CASH | USD 0.02 (1.03%) |
27 Feb 2023 | 19 Mar 2023* | CASH | USD 0.02 (1.05%) |
29 Nov 2022 | 19 Dec 2022* | CASH | USD 0.02 (1.13%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.02 (1.08%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.02 (1.07%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.02 (0.95%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.02 (0.85%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.02 (0.78%) |
27 May 2021 | 16 Jun 2021* | CASH | USD 0.02 (0.62%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.02 (0.73%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.02 (1.14%) |