ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.0725 (0.40%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.06854 (0.38%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.06192 (0.34%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.06395 (0.35%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.06229 (0.34%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.06534 (0.36%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.06511 (0.36%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.06214 (0.34%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.06226 (0.34%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.06395 (0.35%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.06289 (0.35%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.06009 (0.33%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.0725 (0.40%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.06854 (0.38%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.06192 (0.34%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.06395 (0.35%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.06229 (0.34%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.06534 (0.35%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.06511 (0.37%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.06214 (0.36%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.06226 (0.35%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.06395 (0.36%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.06289 (0.35%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.06009 (0.33%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.06282 (0.35%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.06033 (0.33%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.05519 (0.30%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.04778 (0.27%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.05333 (0.29%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.04874 (0.27%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0471 (0.26%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.04564 (0.27%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.03688 (0.21%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.03823 (0.21%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.03787 (0.21%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.03699 (0.20%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.03751 (0.20%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.03614 (0.19%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.03715 (0.19%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0329 (0.16%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.03569 (0.17%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.03282 (0.16%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0339 (0.16%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0346 (0.16%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.03332 (0.16%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.03333 (0.16%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0335 (0.16%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03221 (0.15%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.03433 (0.16%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0332 (0.16%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03394 (0.16%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.03056 (0.14%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.03501 (0.16%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.03 (0.14%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03944 (0.18%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.04131 (0.19%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.03972 (0.18%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.04168 (0.19%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.04163 (0.19%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0403 (0.19%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.04184 (0.21%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.04074 (0.20%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04242 (0.25%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.04206 (0.20%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.04646 (0.23%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.075 (0.37%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.04823 (0.24%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.04992 (0.25%) |