ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.37 (0.59%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.37 (0.59%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.37 (0.59%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.36 (0.57%) |
15 May 2024 | 31 May 2024 | CASH | USD 0.37 (0.58%) |
15 Feb 2024 | 1 Mar 2024 | CASH | USD 0.37 (0.62%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.37 (0.75%) |
10 Aug 2023 | 25 Aug 2023 | CASH | USD 0.36 (0.70%) |
11 May 2023 | 26 May 2023 | CASH | USD 0.36 (1.31%) |
16 Feb 2023 | 3 Mar 2023 | CASH | USD 0.36 (0.48%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.36 (0.49%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.36 (0.44%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.35 (0.48%) |
17 Feb 2022 | 4 Mar 2022 | CASH | USD 0.35 (0.36%) |
18 Nov 2021 | 3 Dec 2021 | CASH | USD 0.35 (0.30%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.35 (0.34%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.25 (0.25%) |
18 Feb 2021 | 5 Mar 2021 | CASH | USD 0.25 (0.30%) |
12 Nov 2020 | 27 Nov 2020 | CASH | USD 0.25 (0.49%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.25 (0.64%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.25 (0.87%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.25 (0.43%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.25 (0.48%) |
15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.25 (0.59%) |