ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.41699 (0.42%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.43028 (0.43%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.40448 (0.41%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.45411 (0.46%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.43449 (0.44%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.43382 (0.44%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.44622 (0.45%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.42541 (0.43%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.4345 (0.44%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.42707 (0.43%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.40523 (0.41%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.4018 (0.41%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.41699 (0.42%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.43028 (0.43%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.40448 (0.41%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.45411 (0.46%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.43449 (0.44%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.43382 (0.44%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.44622 (0.45%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.42541 (0.43%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.4345 (0.44%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.42707 (0.43%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.40523 (0.41%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.4018 (0.40%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.37969 (0.38%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.39161 (0.39%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.3431 (0.34%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.41623 (0.42%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.31075 (0.31%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.32686 (0.33%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.28261 (0.28%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.19783 (0.20%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.17174 (0.17%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.13104 (0.13%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.10989 (0.11%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.07046 (0.07%) |