ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 22 Apr 2025 | Projected | USD 0.2518 (1.35%) |
11 Mar 2025 | 20 Mar 2025 | Projected | USD 0.1918 (1.03%) |
9 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1621 (0.87%) |
12 Jan 2025 | 24 Jan 2025 | Projected | USD 0.2628 (1.41%) |
12 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1828 (0.98%) |
9 Nov 2024 | 20 Nov 2024 | Projected | USD 0.1862 (1.00%) |
12 Oct 2024 | 23 Oct 2024 | Projected | USD 0.2614 (1.40%) |
12 Sep 2024 | 21 Sep 2024 | Projected | USD 0.2065 (1.11%) |
10 Aug 2024 | 21 Aug 2024 | Projected | USD 0.2091 (1.12%) |
13 Jul 2024 | 24 Jul 2024 | Projected | USD 0.2497 (1.34%) |
9 Jun 2024 | 21 Jun 2024 | Projected | USD 0.1989 (1.07%) |
11 May 2024 | 22 May 2024 | Projected | USD 0.2301 (1.24%) |
11 Apr 2024 | 22 Apr 2024 | CASH | USD 0.2518 (1.32%) |
11 Mar 2024 | 20 Mar 2024 | CASH | USD 0.1918 (0.97%) |
9 Feb 2024 | 21 Feb 2024 | CASH | USD 0.1621 (0.84%) |
12 Jan 2024 | 24 Jan 2024 | CASH | USD 0.2628 (1.38%) |
12 Dec 2023 | 21 Dec 2023 | CASH | USD 0.1828 (1.00%) |
9 Nov 2023 | 20 Nov 2023 | CASH | USD 0.1862 (1.08%) |
12 Oct 2023 | 23 Oct 2023 | CASH | USD 0.2614 (1.49%) |
12 Sep 2023 | 21 Sep 2023 | CASH | USD 0.2065 (1.05%) |
10 Aug 2023 | 21 Aug 2023 | CASH | USD 0.2091 (1.05%) |
13 Jul 2023 | 24 Jul 2023 | CASH | USD 0.2497 (1.26%) |
9 Jun 2023 | 21 Jun 2023 | CASH | USD 0.1989 (1.03%) |
11 May 2023 | 22 May 2023 | CASH | USD 0.2301 (1.21%) |
12 Apr 2023 | 21 Apr 2023 | CASH | USD 0.2683 (1.36%) |
10 Mar 2023 | 21 Mar 2023 | CASH | USD 0.2249 (1.10%) |
9 Feb 2023 | 21 Feb 2023 | CASH | USD 0.1937 (0.88%) |
12 Jan 2023 | 24 Jan 2023 | CASH | USD 0.3503 (1.63%) |
12 Dec 2022 | 21 Dec 2022 | CASH | USD 0.2192 (1.06%) |
9 Nov 2022 | 21 Nov 2022 | CASH | USD 0.2385 (1.17%) |
12 Oct 2022 | 21 Oct 2022 | CASH | USD 0.2867 (1.50%) |
12 Sep 2022 | 21 Sep 2022 | CASH | USD 0.2278 (1.00%) |
11 Aug 2022 | 22 Aug 2022 | CASH | USD 0.2549 (1.04%) |
13 Jul 2022 | 22 Jul 2022 | CASH | USD 0.2973 (1.36%) |
10 Jun 2022 | 22 Jun 2022 | CASH | USD 0.2288 (0.95%) |
12 May 2022 | 23 May 2022 | CASH | USD 0.2682 (1.15%) |
11 Apr 2022 | 21 Apr 2022 | CASH | USD 0.3209 (1.19%) |
10 Mar 2022 | 21 Mar 2022 | CASH | USD 0.2505 (0.94%) |
10 Feb 2022 | 22 Feb 2022 | CASH | USD 0.2173 (0.74%) |
11 Jan 2022 | 21 Jan 2022 | CASH | USD 0.488 (1.54%) |
10 Dec 2021 | 21 Dec 2021 | CASH | USD 0.2499 (0.79%) |
10 Nov 2021 | 22 Nov 2021 | CASH | USD 0.2727 (0.83%) |
12 Oct 2021 | 21 Oct 2021 | CASH | USD 0.3277 (1.02%) |
10 Sep 2021 | 21 Sep 2021 | CASH | USD 0.2603 (0.78%) |
11 Aug 2021 | 20 Aug 2021 | CASH | USD 0.2585 (0.78%) |
13 Jul 2021 | 22 Jul 2021 | CASH | USD 0.3144 (0.95%) |
11 Jun 2021 | 22 Jun 2021 | CASH | USD 0.2669 (0.80%) |
12 May 2021 | 21 May 2021 | CASH | USD 0.251 (0.79%) |
12 Apr 2021 | 21 Apr 2021 | CASH | USD 0.3022 (0.96%) |
11 Mar 2021 | 22 Mar 2021 | CASH | USD 0.2484 (0.82%) |
11 Feb 2021 | 23 Feb 2021 | CASH | USD 0.1982 (0.66%) |
12 Jan 2021 | 22 Jan 2021 | CASH | USD 0.3626 (1.24%) |
10 Dec 2020 | 21 Dec 2020 | CASH | USD 0.242 (0.84%) |
10 Nov 2020 | 20 Nov 2020 | CASH | USD 0.2526 (0.95%) |
9 Oct 2020 | 21 Oct 2020 | CASH | USD 0.3022 (1.15%) |
11 Sep 2020 | 22 Sep 2020 | CASH | USD 0.243 (0.92%) |
11 Aug 2020 | 20 Aug 2020 | CASH | USD 0.2465 (0.92%) |
13 Jul 2020 | 22 Jul 2020 | CASH | USD 0.2828 (1.12%) |