ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2024 | 1 Sep 2024 | Projected | USD 0.63 (0.80%) |
17 May 2024 | 2 Jun 2024 | Projected | USD 0.63 (0.80%) |
7 Mar 2024 | 23 Mar 2024 | Projected | USD 0.63 (0.80%) |
23 Nov 2023 | 9 Dec 2023 | Projected | USD 0.6 (0.76%) |
16 Aug 2023 | 1 Sep 2023 | CASH | USD 0.63 (0.72%) |
17 May 2023 | 2 Jun 2023 | CASH | USD 0.63 (0.92%) |
7 Mar 2023 | 23 Mar 2023 | CASH | USD 0.63 (0.73%) |
23 Nov 2022 | 9 Dec 2022 | CASH | USD 0.6 (0.73%) |
17 Aug 2022 | 2 Sep 2022 | CASH | USD 0.6 (0.53%) |
18 May 2022 | 3 Jun 2022 | CASH | USD 0.6 (0.57%) |
18 Feb 2022 | 10 Mar 2022 | CASH | USD 0.6 (0.43%) |
18 Nov 2021 | 29 Nov 2021 | CASH | USD 0.5 (0.34%) |
18 Aug 2021 | 3 Sep 2021 | CASH | USD 0.5 (0.50%) |
19 May 2021 | 4 Jun 2021 | CASH | USD 0.5 (0.51%) |
19 Feb 2021 | 11 Mar 2021 | CASH | USD 0.5 (0.50%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.36 (0.47%) |
20 Aug 2020 | 8 Sep 2020 | CASH | USD 0.36 (0.66%) |
19 May 2020 | 5 Jun 2020 | CASH | USD 0.36 (0.89%) |
20 Feb 2020 | 9 Mar 2020 | CASH | USD 0.36 (0.48%) |
21 Nov 2019 | 9 Dec 2019 | CASH | USD 0.3 (0.46%) |
22 Aug 2019 | 9 Sep 2019 | CASH | USD 0.3 (0.53%) |
16 May 2019 | 4 Jun 2019 | CASH | USD 0.3 (0.56%) |
25 Feb 2019 | 7 Mar 2019 | CASH | USD 0.3 (0.52%) |
15 Nov 2018 | 4 Dec 2018 | CASH | USD 0.25 (0.54%) |
16 Aug 2018 | 4 Sep 2018 | CASH | USD 0.25 (0.46%) |
17 May 2018 | 5 Jun 2018 | CASH | USD 0.25 (0.45%) |
22 Feb 2018 | 7 Mar 2018 | CASH | USD 0.25 (0.50%) |