ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 29 Apr 2025 | Projected | USD 0.14583 (0.71%) |
14 Mar 2025 | 27 Mar 2025 | Projected | USD 0.14583 (0.71%) |
14 Feb 2025 | 27 Feb 2025 | Projected | USD 0.14583 (0.71%) |
12 Jan 2025 | 29 Jan 2025 | Projected | USD 0.14583 (0.71%) |
14 Dec 2024 | 27 Dec 2024 | Projected | USD 0.14583 (0.71%) |
14 Nov 2024 | 27 Nov 2024 | Projected | USD 0.14583 (0.71%) |
12 Oct 2024 | 27 Oct 2024 | Projected | USD 0.14583 (0.71%) |
14 Sep 2024 | 27 Sep 2024 | Projected | USD 0.14583 (0.71%) |
14 Aug 2024 | 28 Aug 2024 | Projected | USD 0.14583 (0.71%) |
13 Jul 2024 | 27 Jul 2024 | Projected | USD 0.14583 (0.71%) |
14 Jun 2024 Upcoming | 27 Jun 2024 | CASH | USD 0.14583 (0.71%) |
14 May 2024 Upcoming | 28 May 2024 | CASH | USD 0.14583 (0.71%) |
12 Apr 2024 | 29 Apr 2024 | CASH | USD 0.14583 (0.69%) |
14 Mar 2024 | 27 Mar 2024 | CASH | USD 0.14583 (0.69%) |
14 Feb 2024 | 27 Feb 2024 | CASH | USD 0.14583 (0.68%) |
12 Jan 2024 | 29 Jan 2024 | CASH | USD 0.14583 (0.68%) |
14 Dec 2023 | 27 Dec 2023 | CASH | USD 0.14583 (0.70%) |
14 Nov 2023 | 27 Nov 2023 | CASH | USD 0.14583 (0.72%) |
12 Oct 2023 | 27 Oct 2023 | CASH | USD 0.14583 (0.75%) |
14 Sep 2023 | 27 Sep 2023 | CASH | USD 0.14583 (0.70%) |
14 Aug 2023 | 28 Aug 2023 | CASH | USD 0.14583 (0.70%) |
13 Jul 2023 | 27 Jul 2023 | CASH | USD 0.14583 (0.71%) |
14 Jun 2023 | 27 Jun 2023 | CASH | USD 0.14583 (0.72%) |
12 May 2023 | 30 May 2023 | CASH | USD 0.14583 (0.74%) |
13 Apr 2023 | 27 Apr 2023 | CASH | USD 0.14583 (0.73%) |
14 Mar 2023 | 27 Mar 2023 | CASH | USD 0.14583 (0.72%) |
14 Feb 2023 | 27 Feb 2023 | CASH | USD 0.14583 (0.67%) |
12 Jan 2023 | 27 Jan 2023 | CASH | USD 0.14583 (0.71%) |
14 Dec 2022 | 27 Dec 2022 | CASH | USD 0.14583 (0.73%) |
14 Nov 2022 | 28 Nov 2022 | CASH | USD 0.14583 (0.74%) |
14 Oct 2022 | 27 Oct 2022 | CASH | USD 0.14583 (0.80%) |
14 Sep 2022 | 27 Sep 2022 | CASH | USD 0.14583 (0.69%) |
12 Aug 2022 | 29 Aug 2022 | CASH | USD 0.14583 (0.65%) |
14 Jul 2022 | 27 Jul 2022 | CASH | USD 0.14583 (0.67%) |
14 Jun 2022 | 27 Jun 2022 | CASH | USD 0.14583 (0.66%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.14583 (0.63%) |
13 Apr 2022 | 27 Apr 2022 | CASH | USD 0.14583 (0.61%) |
14 Mar 2022 | 28 Mar 2022 | CASH | USD 0.14583 (0.60%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.14583 (0.59%) |
13 Jan 2022 | 27 Jan 2022 | CASH | USD 0.14583 (0.57%) |
14 Dec 2021 | 27 Dec 2021 | CASH | USD 0.14583 (0.57%) |
12 Nov 2021 | 29 Nov 2021 | CASH | USD 0.14583 (0.56%) |
14 Oct 2021 | 27 Oct 2021 | CASH | USD 0.14583 (0.56%) |
14 Sep 2021 | 27 Sep 2021 | CASH | USD 0.14583 (0.56%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.14583 (0.55%) |
14 Jul 2021 | 27 Jul 2021 | CASH | USD 0.14583 (0.55%) |
14 Jun 2021 | 28 Jun 2021 | CASH | USD 0.14583 (0.57%) |
13 May 2021 | 27 May 2021 | CASH | USD 0.14583 (0.58%) |
14 Apr 2021 | 27 Apr 2021 | CASH | USD 0.14583 (0.59%) |
12 Mar 2021 | 29 Mar 2021 | CASH | USD 0.14583 (0.59%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.14583 (0.59%) |
14 Jan 2021 | 27 Jan 2021 | CASH | USD 0.14583 (0.59%) |
14 Dec 2020 | 28 Dec 2020 | CASH | USD 0.14583 (0.59%) |
12 Nov 2020 | 27 Nov 2020 | CASH | USD 0.14583 (0.60%) |
14 Oct 2020 | 27 Oct 2020 | CASH | USD 0.14583 (0.61%) |
14 Sep 2020 | 28 Sep 2020 | CASH | USD 0.14583 (0.61%) |
13 Aug 2020 | 27 Aug 2020 | CASH | USD 0.14583 (0.64%) |
14 Jul 2020 | 27 Jul 2020 | CASH | USD 0.14583 (0.69%) |
12 Jun 2020 | 29 Jun 2020 | CASH | USD 0.14583 (0.66%) |
14 May 2020 | 27 May 2020 | CASH | USD 0.14583 (0.69%) |
14 Apr 2020 | 27 Apr 2020 | CASH | USD 0.14583 (0.76%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.14583 (0.62%) |
13 Feb 2020 | 27 Feb 2020 | CASH | USD 0.14583 (0.58%) |