ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.24 (0.78%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.24 (0.78%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.24 (0.78%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.24 (0.78%) |
30 Aug 2024 | 15 Sep 2024 | CASH | USD 0.24 (0.78%) |
31 May 2024 | 15 Jun 2024 | CASH | USD 0.24 (1.04%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.24 (1.37%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.24 (1.33%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.24 (1.27%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.24 (1.35%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.24 (1.27%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.24 (1.09%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.24 (1.03%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.24 (0.90%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.24 (0.69%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.24 (0.84%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.24 (0.96%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.24 (0.80%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.24 (0.85%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.24 (1.05%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.24 (0.96%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.24 (1.04%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.24 (1.28%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.24 (1.47%) |
30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.24 (1.31%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.24 (1.05%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.24 (0.95%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.24 (0.92%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.24 (1.10%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.24 (0.76%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.24 (0.81%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.24 (1.51%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.24 (1.35%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.24 (1.48%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.24 (1.37%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.24 (1.76%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.24 (1.43%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.24 (1.37%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.24 (1.10%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.24 (1.09%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.24 (1.05%) |