ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 0.17 (0.56%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.17 (0.56%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.17 (0.56%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.17 (0.56%) |
22 May 2024 | 3 Jun 2024 | CASH | USD 0.17 (0.54%) |
21 Feb 2024 | 1 Mar 2024 | CASH | USD 0.17 (0.48%) |
20 Nov 2023 | 1 Dec 2023 | CASH | USD 0.17 (0.53%) |
23 Aug 2023 | 24 Aug 2023 | CASH | USD 0.17 (0.53%) |
22 May 2023 | 1 Jun 2023 | CASH | USD 0.16 (0.62%) |
17 Feb 2023 | 1 Mar 2023 | CASH | USD 0.16 (0.47%) |
21 Nov 2022 | 1 Dec 2022 | CASH | USD 0.16 (0.58%) |
23 Aug 2022 | 1 Sep 2022 | CASH | USD 0.16 (0.57%) |
20 May 2022 | 1 Jun 2022 | CASH | USD 0.15 (0.50%) |
17 Feb 2022 | 1 Mar 2022 | CASH | USD 0.15 (0.41%) |
22 Nov 2021 | 1 Dec 2021 | CASH | USD 0.15 (0.35%) |
24 Aug 2021 | 1 Sep 2021 | CASH | USD 0.15 (0.41%) |
21 May 2021 | 1 Jun 2021 | CASH | USD 0.12 (0.34%) |
19 Feb 2021 | 1 Mar 2021 | CASH | USD 0.12 (0.33%) |
23 Nov 2020 | 1 Dec 2020 | CASH | USD 0.12 (0.41%) |
24 Aug 2020 | 1 Sep 2020 | CASH | USD 0.12 (0.40%) |