ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.21125 (1.06%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.10516 (0.53%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.10446 (0.52%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.10354 (0.52%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.10326 (0.52%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.10271 (0.52%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.10254 (0.52%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.10286 (0.52%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.10321 (0.52%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.1613 (0.81%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.1613 (0.81%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.1613 (0.81%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.21125 (1.07%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.10516 (0.58%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.10446 (0.55%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.10354 (0.55%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.10326 (0.56%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.10271 (0.60%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.10254 (0.60%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.10286 (0.64%) |
13 Oct 2023 | 31 Oct 2023 | CASH | USD 0.10321 (0.64%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1613 (0.95%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.1613 (0.90%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.1613 (0.87%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1613 (0.88%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.1613 (0.99%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1613 (0.92%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1613 (0.97%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.192 (1.02%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.192 (1.12%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.192 (1.10%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.192 (1.09%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.192 (1.10%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.192 (0.94%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.192 (0.85%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.192 (0.95%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.192 (0.96%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.192 (0.95%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.192 (0.70%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.192 (0.74%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.192 (0.64%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.192 (0.55%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 1.27168 (3.45%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.192 (0.45%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.192 (0.48%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.171 (0.41%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.171 (0.42%) |
14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.171 (0.41%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.171 (0.44%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.171 (0.50%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.171 (0.44%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.171 (0.47%) |
12 Feb 2021 | 26 Feb 2021 | CASH | USD 0.115 (0.29%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.115 (0.32%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.115 (0.34%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.115 (0.40%) |
14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.115 (0.40%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1 (0.41%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.1 (0.40%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.1 (0.42%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1 (0.47%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.1 (0.51%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.1 (0.55%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1 (0.64%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.1 (0.45%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.1 (0.48%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1 (0.50%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.1 (0.50%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.1 (0.50%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1 (0.47%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.1 (0.47%) |