ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0232 (0.28%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.023 (0.28%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.0227 (0.27%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0226 (0.27%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.1576 (1.89%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.02274 (0.27%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.135 (1.62%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02137 (0.26%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02228 (0.27%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02098 (0.25%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02107 (0.25%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02099 (0.25%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02046 (0.25%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0232 (0.28%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.023 (0.28%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.0227 (0.27%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0226 (0.27%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.1576 (1.89%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.02274 (0.27%) |
19 Dec 2023 | 19 Dec 2023 | CASH | USD 0.135 (1.59%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02137 (0.26%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02228 (0.28%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02098 (0.26%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02107 (0.26%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02099 (0.25%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02046 (0.25%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.01955 (0.24%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.0189 (0.23%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01866 (0.23%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01746 (0.21%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01837 (0.22%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.0185 (0.23%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.5128 (5.85%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01788 (0.20%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01671 (0.19%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01499 (0.17%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0149 (0.17%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.0138 (0.15%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0135 (0.15%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0136 (0.15%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.0129 (0.14%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0131 (0.14%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0132 (0.14%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.013 (0.13%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01314 (0.13%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1742 (1.70%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01273 (0.12%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.01253 (0.12%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0138 (0.13%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01189 (0.11%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.0134 (0.13%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0133 (0.13%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.01364 (0.13%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01296 (0.13%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01442 (0.14%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.01633 (0.16%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.01551 (0.15%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01665 (0.16%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01574 (0.15%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01623 (0.16%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01572 (0.15%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01572 (0.15%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01704 (0.17%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01862 (0.18%) |