ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.15 (0.75%) |
10 Apr 2025 | 30 Apr 2025 | Projected | USD 0.15 (0.75%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.15 (0.75%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.15 (0.75%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.15 (0.75%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.15 (0.75%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.15 (0.75%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.15 (0.75%) |
8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.15 (0.75%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.15 (0.75%) |
12 Jul 2024 | 1 Aug 2024 | Projected | USD 0.15 (0.75%) |
13 Jun 2024 Upcoming | 27 Jun 2024 | CASH | USD 0.15 (0.75%) |
10 May 2024 | 30 May 2024 | CASH | USD 0.15 (0.75%) |
10 Apr 2024 | 29 Apr 2024 | CASH | USD 0.15 (0.75%) |
8 Mar 2024 | 28 Mar 2024 | CASH | USD 0.15 (0.75%) |
9 Feb 2024 | 28 Feb 2024 | CASH | USD 0.15 (0.76%) |
11 Jan 2024 | 30 Jan 2024 | CASH | USD 0.15 (0.83%) |
8 Dec 2023 | 2 Jan 2024 | CASH | USD 0.15 (0.87%) |
10 Nov 2023 | 1 Dec 2023 | CASH | USD 0.15 (0.92%) |
11 Oct 2023 | 1 Nov 2023 | CASH | USD 0.15 (0.90%) |
8 Sep 2023 | 2 Oct 2023 | CASH | USD 0.15 (0.83%) |
10 Aug 2023 | 1 Sep 2023 | CASH | USD 0.15 (0.83%) |
12 Jul 2023 | 1 Aug 2023 | CASH | USD 0.15 (0.80%) |
9 Jun 2023 | 3 Jul 2023 | CASH | USD 0.15 (0.85%) |
10 May 2023 | 1 Jun 2023 | CASH | USD 0.15 (0.90%) |
12 Apr 2023 | 1 May 2023 | CASH | USD 0.15 (0.86%) |
10 Mar 2023 | 3 Apr 2023 | CASH | USD 0.15 (0.88%) |
10 Feb 2023 | 1 Mar 2023 | CASH | USD 0.15 (0.86%) |
19 Jan 2023 | 1 Feb 2023 | CASH | USD 0.15 (0.88%) |
9 Dec 2022 | 3 Jan 2023 | CASH | USD 0.15 (0.88%) |
11 Nov 2022 | 1 Dec 2022 | CASH | USD 0.15 (0.89%) |
12 Oct 2022 | 1 Nov 2022 | CASH | USD 0.15 (0.96%) |
9 Sep 2022 | 3 Oct 2022 | CASH | USD 0.15 (0.85%) |
10 Aug 2022 | 1 Sep 2022 | CASH | USD 0.15 (0.82%) |
8 Jul 2022 | 1 Aug 2022 | CASH | USD 0.15 (0.88%) |
10 Jun 2022 | 1 Jul 2022 | CASH | USD 0.15 (0.84%) |
11 May 2022 | 1 Jun 2022 | CASH | USD 0.15 (0.84%) |
8 Apr 2022 | 2 May 2022 | CASH | USD 0.15 (0.70%) |
10 Mar 2022 | 1 Apr 2022 | CASH | USD 0.15 (0.71%) |
10 Feb 2022 | 1 Mar 2022 | CASH | USD 0.15 (0.63%) |
12 Jan 2022 | 1 Feb 2022 | CASH | USD 0.15 (0.59%) |
23 Dec 2021 | 10 Jan 2022 | CASH | USD 3.4497 (12.56%) |
10 Dec 2021 | 3 Jan 2022 | CASH | USD 0.125 (0.46%) |
10 Nov 2021 | 1 Dec 2021 | CASH | USD 0.125 (0.44%) |
8 Oct 2021 | 1 Nov 2021 | CASH | USD 0.125 (0.46%) |
10 Sep 2021 | 1 Oct 2021 | CASH | USD 0.125 (0.44%) |
11 Aug 2021 | 1 Sep 2021 | CASH | USD 0.125 (0.45%) |
9 Jul 2021 | 2 Aug 2021 | CASH | USD 0.125 (0.45%) |
10 Jun 2021 | 1 Jul 2021 | CASH | USD 0.125 (0.46%) |
12 May 2021 | 1 Jun 2021 | CASH | USD 0.125 (0.47%) |
9 Apr 2021 | 3 May 2021 | CASH | USD 0.125 (0.45%) |
10 Mar 2021 | 1 Apr 2021 | CASH | USD 0.125 (0.47%) |
10 Feb 2021 | 1 Mar 2021 | CASH | USD 0.125 (0.42%) |
13 Jan 2021 | 1 Feb 2021 | CASH | USD 0.125 (0.44%) |
18 Dec 2020 | 11 Jan 2021 | CASH | USD 1.15583 (4.32%) |
10 Dec 2020 | 4 Jan 2021 | CASH | USD 0.10833 (0.43%) |
10 Nov 2020 | 1 Dec 2020 | CASH | USD 0.10833 (0.47%) |
9 Oct 2020 | 2 Nov 2020 | CASH | USD 0.10833 (0.47%) |
10 Sep 2020 | 1 Oct 2020 | CASH | USD 0.10833 (0.51%) |
12 Aug 2020 | 1 Sep 2020 | CASH | USD 0.10833 (0.51%) |
10 Jul 2020 | 3 Aug 2020 | CASH | USD 0.10833 (0.53%) |
10 Jun 2020 | 1 Jul 2020 | CASH | USD 0.10833 (0.55%) |
8 May 2020 | 1 Jun 2020 | CASH | USD 0.10833 (0.60%) |
9 Apr 2020 | 1 May 2020 | CASH | USD 0.10833 (0.66%) |
11 Mar 2020 | 1 Apr 2020 | CASH | USD 0.10833 (0.63%) |
12 Feb 2020 | 2 Mar 2020 | CASH | USD 0.10833 (0.53%) |
10 Jan 2020 | 3 Feb 2020 | CASH | USD 0.10833 (0.54%) |
18 Dec 2019 | 2 Jan 2020 | CASH | USD 0.10833 (0.54%) |