ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.1883 (0.41%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1416 (0.31%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1561 (0.34%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1586 (0.34%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.1729 (0.38%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1627 (0.35%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.1681 (0.37%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1539 (0.33%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1598 (0.35%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1413 (0.31%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1479 (0.32%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.1608 (0.35%) |
1 May 2024 | 4 May 2024 | CASH | USD 0.1883 (0.41%) |
1 Apr 2024 | 3 Apr 2024 | CASH | USD 0.1416 (0.31%) |
1 Mar 2024 | 5 Mar 2024 | CASH | USD 0.1561 (0.34%) |
1 Feb 2024 | 5 Feb 2024 | CASH | USD 0.1586 (0.34%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.1729 (0.37%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.1627 (0.35%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.1681 (0.37%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.1539 (0.34%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.1598 (0.35%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.1413 (0.31%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.1479 (0.32%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.1608 (0.35%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.1385 (0.30%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.1444 (0.31%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.1353 (0.30%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.1387 (0.30%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.126 (0.27%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.1199 (0.26%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.0918 (0.20%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.0759 (0.17%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.0754 (0.16%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.0567 (0.12%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.0597 (0.13%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.0582 (0.12%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.0466 (0.10%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.0395 (0.08%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.0368 (0.08%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.0311 (0.06%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.0302 (0.06%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.0292 (0.06%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.0176 (0.04%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.0232 (0.05%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.0213 (0.04%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.0184 (0.04%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.0153 (0.03%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.015 (0.03%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.0174 (0.03%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0174 (0.03%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.0194 (0.04%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.0114 (0.02%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0188 (0.04%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.0308 (0.06%) |