ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.6 (0.32%) |
17 May 2025 | 6 Jun 2025 | Projected | USD 0.6 (0.32%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.6 (0.32%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.6 (0.32%) |
3 Sep 2024 | 9 Sep 2024 | CASH | USD 0.6 (0.31%) |
17 May 2024 | 28 May 2024 | CASH | USD 0.6 (0.42%) |
16 Feb 2024 | 26 Feb 2024 | CASH | USD 0.6 (0.47%) |
10 Nov 2023 | 20 Nov 2023 | CASH | USD 0.6 (0.57%) |
1 Sep 2023 | 11 Sep 2023 | CASH | USD 0.6 (0.34%) |
12 May 2023 | 22 May 2023 | CASH | USD 0.6 (0.34%) |
10 Feb 2023 | 21 Feb 2023 | CASH | USD 0.6 (0.21%) |
11 Nov 2022 | 21 Nov 2022 | CASH | USD 0.6 (0.20%) |
2 Sep 2022 | 13 Sep 2022 | CASH | USD 0.6 (0.19%) |
13 May 2022 | 23 May 2022 | CASH | USD 0.6 (0.27%) |
11 Feb 2022 | 22 Feb 2022 | CASH | USD 0.6 (0.24%) |
12 Nov 2021 | 22 Nov 2021 | CASH | USD 0.6 (0.20%) |
3 Sep 2021 | 15 Sep 2021 | CASH | USD 0.6 (0.18%) |
14 May 2021 | 24 May 2021 | CASH | USD 0.4 (0.15%) |
12 Feb 2021 | 22 Feb 2021 | CASH | USD 0.4 (0.11%) |
13 Nov 2020 | 23 Nov 2020 | CASH | USD 0.4 (0.16%) |
28 Aug 2020 | 8 Sep 2020 | CASH | USD 0.4 (0.22%) |
15 May 2020 | 26 May 2020 | CASH | USD 0.3 (0.17%) |
14 Feb 2020 | 25 Feb 2020 | CASH | USD 0.3 (0.21%) |
15 Nov 2019 | 25 Nov 2019 | CASH | USD 0.3 (0.16%) |
16 Aug 2019 | 26 Aug 2019 | CASH | USD 0.3 (0.27%) |
17 May 2019 | 28 May 2019 | CASH | USD 0.25 (0.19%) |
14 Feb 2019 | 25 Feb 2019 | CASH | USD 0.25 (0.19%) |
16 Nov 2018 | 26 Nov 2018 | CASH | USD 0.25 (0.22%) |
31 Aug 2018 | 10 Sep 2018 | CASH | USD 0.25 (0.29%) |
15 Oct 2014 | 28 Oct 2014 | CASH | USD 0.17 (0.54%) |
20 Dec 2012 | 28 Dec 2012 | CASH | USD 0.18 (1.38%) |