ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0049 (1.75%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0051 (1.82%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0053 (1.89%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0091 (3.25%) |
27 Mar 2024 | 17 May 2024 | CASH | USD 0.0049 (1.40%) |
28 Dec 2023 | 16 Feb 2024 | CASH | USD 0.0051 (1.46%) |
28 Sep 2023 | 17 Nov 2023 | CASH | USD 0.0053 (0.83%) |
29 Jun 2023 | 18 Aug 2023 | CASH | USD 0.0091 (1.42%) |
30 Mar 2023 | 19 May 2023 | CASH | USD 0.0092 (1.44%) |
29 Dec 2022 | 17 Feb 2023 | CASH | USD 0.0093 (1.45%) |
29 Sep 2022 | 18 Nov 2022 | CASH | USD 0.0089 (1.39%) |
29 Jun 2022 | 19 Aug 2022 | CASH | USD 0.0112 (1.75%) |
30 Mar 2022 | 20 May 2022 | CASH | USD 0.0122 (1.91%) |
30 Dec 2021 | 18 Feb 2022 | CASH | USD 0.0118 (1.84%) |
29 Sep 2021 | 19 Nov 2021 | CASH | USD 0.0117 (1.83%) |
29 Jun 2021 | 20 Aug 2021 | CASH | USD 0.0122 (NA) |
30 Mar 2021 | 21 May 2021 | CASH | USD 0.0124 (NA) |
30 Dec 2020 | 19 Feb 2021 | CASH | USD 0.0144 (NA) |
29 Sep 2020 | 20 Nov 2020 | CASH | USD 0.0133 (NA) |
29 Jun 2020 | 21 Aug 2020 | CASH | USD 0.0128 (NA) |
30 Mar 2020 | 22 May 2020 | CASH | USD 0.0115 (NA) |
30 Dec 2019 | 21 Feb 2020 | CASH | USD 0.0131 (NA) |
27 Jun 2019 | 23 Aug 2019 | CASH | USD 0.0127 (NA) |
28 Mar 2019 | 24 May 2019 | CASH | USD 0.0128 (NA) |
28 Dec 2018 | 22 Feb 2019 | CASH | USD 0.0128 (NA) |
27 Sep 2018 | 23 Nov 2018 | CASH | USD 0.0131 (NA) |
28 Jun 2018 | 24 Aug 2018 | CASH | USD 0.0153 (NA) |
28 Mar 2018 | 25 May 2018 | CASH | USD 0.016 (NA) |
28 Dec 2017 | 23 Feb 2018 | CASH | USD 0.0162 (NA) |
28 Sep 2017 | 17 Nov 2017 | CASH | USD 0.0163 (NA) |
29 Jun 2017 | 18 Aug 2017 | CASH | USD 0.016 (NA) |
30 Mar 2017 | 17 May 2017 | CASH | USD 0.016 (NA) |
29 Dec 2016 | 15 Feb 2017 | CASH | USD 0.015 (NA) |
29 Sep 2016 | 16 Nov 2016 | CASH | USD 0.016 (NA) |
29 Jun 2016 | 18 Aug 2016 | CASH | USD 0.0157 (NA) |
30 Mar 2016 | 11 May 2016 | CASH | USD 0.0162 (NA) |