ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.11605 (0.46%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.13514 (0.54%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.13205 (0.52%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.11742 (0.47%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.13407 (0.53%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.13008 (0.52%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.13628 (0.54%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.12681 (0.50%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.13959 (0.55%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1357 (0.54%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.12417 (0.49%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.13092 (0.52%) |
30 Apr 2024 | 2 May 2024 | CASH | USD 0.11605 (0.46%) |
27 Mar 2024 | 1 Apr 2024 | CASH | USD 0.13514 (0.54%) |
28 Feb 2024 | 1 Mar 2024 | CASH | USD 0.13205 (0.52%) |
30 Jan 2024 | 1 Feb 2024 | CASH | USD 0.11742 (0.47%) |
28 Dec 2023 | 2 Jan 2024 | CASH | USD 0.13407 (0.53%) |
1 Dec 2023 | 5 Dec 2023 | CASH | USD 0.13008 (0.52%) |
1 Nov 2023 | 3 Nov 2023 | CASH | USD 0.13628 (0.55%) |
2 Oct 2023 | 4 Oct 2023 | CASH | USD 0.12681 (0.51%) |
31 Aug 2023 | 5 Sep 2023 | CASH | USD 0.13959 (0.56%) |
1 Aug 2023 | 3 Aug 2023 | CASH | USD 0.1357 (0.55%) |
3 Jul 2023 | 6 Jul 2023 | CASH | USD 0.12417 (0.50%) |
1 Jun 2023 | 5 Jun 2023 | CASH | USD 0.13092 (0.53%) |
1 May 2023 | 3 May 2023 | CASH | USD 0.12133 (0.49%) |
31 Mar 2023 | 4 Apr 2023 | CASH | USD 0.12172 (0.50%) |
1 Mar 2023 | 3 Mar 2023 | CASH | USD 0.11274 (0.46%) |
1 Feb 2023 | 3 Feb 2023 | CASH | USD 0.11245 (0.46%) |
29 Dec 2022 | 3 Jan 2023 | CASH | USD 0.10539 (0.43%) |
1 Dec 2022 | 5 Dec 2022 | CASH | USD 0.1035 (0.42%) |
1 Nov 2022 | 3 Nov 2022 | CASH | USD 0.08965 (0.37%) |
3 Oct 2022 | 5 Oct 2022 | CASH | USD 0.0726 (0.30%) |
1 Sep 2022 | 6 Sep 2022 | CASH | USD 0.0785 (0.32%) |
1 Aug 2022 | 3 Aug 2022 | CASH | USD 0.057 (0.23%) |
1 Jul 2022 | 6 Jul 2022 | CASH | USD 0.039 (0.16%) |
1 Jun 2022 | 3 Jun 2022 | CASH | USD 0.042 (0.17%) |
2 May 2022 | 4 May 2022 | CASH | USD 0.029 (0.12%) |
1 Apr 2022 | 5 Apr 2022 | CASH | USD 0.023 (0.09%) |
1 Mar 2022 | 3 Mar 2022 | CASH | USD 0.021 (0.08%) |
1 Feb 2022 | 3 Feb 2022 | CASH | USD 0.0164 (0.07%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01611 (0.06%) |
1 Dec 2021 | 3 Dec 2021 | CASH | USD 0.022 (0.09%) |
1 Nov 2021 | 3 Nov 2021 | CASH | USD 0.021 (0.08%) |
1 Oct 2021 | 5 Oct 2021 | CASH | USD 0.021 (0.08%) |
31 Aug 2021 | 2 Sep 2021 | CASH | USD 0.02 (0.08%) |
2 Aug 2021 | 4 Aug 2021 | CASH | USD 0.023 (0.09%) |
1 Jul 2021 | 6 Jul 2021 | CASH | USD 0.023 (0.09%) |
1 Jun 2021 | 3 Jun 2021 | CASH | USD 0.024 (0.10%) |
3 May 2021 | 5 May 2021 | CASH | USD 0.027 (0.11%) |
31 Mar 2021 | 5 Apr 2021 | CASH | USD 0.024 (0.10%) |
1 Mar 2021 | 3 Mar 2021 | CASH | USD 0.0195 (0.08%) |
1 Feb 2021 | 3 Feb 2021 | CASH | USD 0.022 (0.09%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02317 (0.09%) |
1 Dec 2020 | 3 Dec 2020 | CASH | USD 0.022 (0.09%) |
2 Nov 2020 | 4 Nov 2020 | CASH | USD 0.0225 (0.09%) |
1 Oct 2020 | 5 Oct 2020 | CASH | USD 0.013 (0.05%) |