ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 4 Apr 2025 | Projected | USD 0.15995 (0.34%) |
1 Mar 2025 | 6 Mar 2025 | Projected | USD 0.13828 (0.29%) |
1 Feb 2025 | 6 Feb 2025 | Projected | USD 0.1605 (0.34%) |
28 Dec 2024 | 3 Jan 2025 | Projected | USD 0.15717 (0.33%) |
1 Dec 2024 | 6 Dec 2024 | Projected | USD 0.14541 (0.31%) |
1 Nov 2024 | 6 Nov 2024 | Projected | USD 0.09834 (0.21%) |
2 Oct 2024 | 5 Oct 2024 | Projected | USD 0.1235 (0.26%) |
1 Sep 2024 | 7 Sep 2024 | Projected | USD 0.12269 (0.26%) |
1 Aug 2024 | 4 Aug 2024 | Projected | USD 0.11876 (0.25%) |
3 Jul 2024 | 7 Jul 2024 | Projected | USD 0.09515 (0.20%) |
1 Jun 2024 | 6 Jun 2024 | Projected | USD 0.11317 (0.24%) |
1 May 2024 | 4 May 2024 | Projected | USD 0.11524 (0.24%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.15995 (0.34%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.13828 (0.29%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.1605 (0.33%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.15717 (0.33%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.14541 (0.31%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.09834 (0.21%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.1235 (0.26%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.12269 (0.26%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.11876 (0.25%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.09515 (0.20%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.11317 (0.24%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.11524 (0.24%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.13801 (0.29%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.08101 (0.17%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.09288 (0.20%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.09231 (0.20%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.0796 (0.17%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.07795 (0.17%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.07284 (0.16%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.06084 (0.13%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.064 (0.13%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.05644 (0.12%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.0384 (0.08%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.0518 (0.11%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.04926 (0.10%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.04683 (0.09%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.0462 (0.09%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.05249 (0.10%) |
15 Dec 2021 | 20 Dec 2021 | CASH | USD 0.265 (0.52%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.04508 (0.09%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.03637 (0.07%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.07427 (0.14%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.04501 (0.09%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.04363 (0.08%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.04451 (0.09%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.04607 (0.09%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.04336 (0.08%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0472 (0.09%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.0499 (0.10%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.0533 (0.10%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.06 (0.11%) |
15 Dec 2020 | 18 Dec 2020 | CASH | USD 0.21 (0.40%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.0602 (0.11%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.0617 (0.12%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.0643 (0.12%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.0762 (0.14%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.0814 (0.15%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.089 (0.17%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.0918 (0.17%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.0944 (0.18%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.0956 (0.18%) |
28 Feb 2020 | 4 Mar 2020 | CASH | USD 0.0904 (0.18%) |
31 Jan 2020 | 5 Feb 2020 | CASH | USD 0.0936 (0.18%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.1211 (0.24%) |
29 Nov 2019 | 4 Dec 2019 | CASH | USD 0.1141 (0.22%) |
31 Oct 2019 | 5 Nov 2019 | CASH | USD 0.1135 (0.22%) |
30 Sep 2019 | 3 Oct 2019 | CASH | USD 0.0875 (0.17%) |
30 Aug 2019 | 5 Sep 2019 | CASH | USD 0.1038 (0.20%) |
31 Jul 2019 | 5 Aug 2019 | CASH | USD 0.1034 (0.20%) |
28 Jun 2019 | 3 Jul 2019 | CASH | USD 0.1065 (0.21%) |
31 May 2019 | 5 Jun 2019 | CASH | USD 0.1095 (0.22%) |
30 Apr 2019 | 3 May 2019 | CASH | USD 0.1078 (0.21%) |
29 Mar 2019 | 3 Apr 2019 | CASH | USD 0.0626 (0.12%) |