ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 28 Mar 2025 | Projected | USD 0.1275 (0.78%) |
14 Feb 2025 | 28 Feb 2025 | Projected | USD 0.1275 (0.78%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.1275 (0.78%) |
14 Dec 2024 | 20 Dec 2024 | Projected | USD 0.1275 (0.78%) |
14 Nov 2024 | 30 Nov 2024 | Projected | USD 0.1275 (0.78%) |
13 Oct 2024 | 31 Oct 2024 | Projected | USD 0.1275 (0.78%) |
14 Sep 2024 | 29 Sep 2024 | Projected | USD 0.1275 (0.78%) |
14 Aug 2024 | 31 Aug 2024 | Projected | USD 0.1275 (0.78%) |
13 Jul 2024 | 31 Jul 2024 | Projected | USD 0.1275 (0.78%) |
14 Jun 2024 | 30 Jun 2024 | Projected | USD 0.1275 (0.78%) |
12 May 2024 | 31 May 2024 | Projected | USD 0.1275 (0.78%) |
13 Apr 2024 | 28 Apr 2024 | Projected | USD 0.1275 (0.78%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1275 (0.80%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.1275 (0.82%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.1275 (0.85%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1275 (0.85%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.1275 (0.87%) |
13 Oct 2023 | 31 Oct 2023 | CASH | USD 0.1275 (0.88%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1275 (0.87%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.1275 (0.84%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.1275 (0.83%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1275 (0.83%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.1275 (0.85%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1275 (0.86%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1275 (0.88%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.1275 (0.83%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1041 (0.70%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1041 (0.72%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.1041 (0.72%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.1041 (0.76%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1041 (0.71%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.1041 (0.66%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.1041 (0.72%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1041 (0.71%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.1041 (0.70%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.1041 (0.64%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1041 (0.64%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.1041 (0.59%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.1041 (0.54%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1041 (0.56%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.1041 (0.52%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.1041 (0.53%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1041 (0.48%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.1041 (0.47%) |
14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.1041 (0.46%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1041 (0.47%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.1041 (0.52%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.1041 (0.48%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1041 (0.48%) |
12 Feb 2021 | 26 Feb 2021 | CASH | USD 0.1041 (0.45%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.1041 (0.47%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1041 (0.46%) |