ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Aug 2025 | 10 Sep 2025 | Projected | USD 0.17 (1.73%) |
22 May 2025 | 11 Jun 2025 | Projected | USD 0.17 (1.73%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.2 (2.04%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.17 (1.73%) |
21 Aug 2024 | 5 Sep 2024 | CASH | USD 0.17 (1.49%) |
22 May 2024 | 7 Jun 2024 | CASH | USD 0.17 (1.56%) |
21 Feb 2024 | 7 Mar 2024 | CASH | USD 0.2 (1.77%) |
21 Nov 2023 | 7 Dec 2023 | CASH | USD 0.17 (1.62%) |
23 Aug 2023 | 8 Sep 2023 | CASH | USD 0.2 (2.06%) |
24 May 2023 | 9 Jun 2023 | CASH | USD 0.16 (1.99%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.17 (1.71%) |
22 Nov 2022 | 8 Dec 2022 | CASH | USD 0.2 (2.09%) |
24 Aug 2022 | 9 Sep 2022 | CASH | USD 0.17 (1.54%) |
23 May 2022 | 8 Jun 2022 | CASH | USD 0.17 (1.57%) |
9 Mar 2022 | 24 Mar 2022 | CASH | USD 0.2 (1.79%) |
30 Nov 2021 | 16 Dec 2021 | CASH | USD 0.16 (1.44%) |
31 Aug 2021 | 16 Sep 2021 | CASH | USD 0.3 (2.12%) |