ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.188 (0.50%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.2519 (0.66%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1755 (0.46%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.2054 (0.54%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1447 (0.38%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.2643 (0.70%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.2389 (0.63%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.1908 (0.50%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1309 (0.35%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1959 (0.52%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1509 (0.40%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1896 (0.50%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.188 (0.49%) |
1 May 2024 | 3 May 2024 | CASH | USD 0.2519 (0.66%) |
1 Apr 2024 | 3 Apr 2024 | CASH | USD 0.1755 (0.45%) |
1 Mar 2024 | 5 Mar 2024 | CASH | USD 0.2054 (0.54%) |
1 Feb 2024 | 5 Feb 2024 | CASH | USD 0.1447 (0.38%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.2643 (0.69%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.2389 (0.65%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.1908 (0.54%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.1309 (0.36%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.1959 (0.53%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.1509 (0.40%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.1896 (0.50%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.2007 (0.54%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.1724 (0.45%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.1896 (0.50%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.181 (0.48%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.1184 (0.30%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.2482 (0.65%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.2251 (0.59%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.1696 (0.48%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.2036 (0.57%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.1099 (0.29%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.1648 (0.42%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.1615 (0.43%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.1798 (0.44%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.1683 (0.41%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.1709 (0.39%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.1724 (0.39%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.1628 (0.35%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.1791 (0.37%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.2004 (0.42%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.1444 (0.29%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.1712 (0.35%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.1768 (0.35%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.1723 (0.34%) |