ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.0212 (0.48%) |
15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.021 (0.48%) |
15 Jul 2025 | 4 Aug 2025 | Projected | USD 0.021 (0.48%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.0209 (0.47%) |
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.02875 (0.65%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.0211 (0.48%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.0209 (0.47%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0213 (0.48%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.0212 (0.48%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.0215 (0.49%) |
13 Dec 2024 Upcoming | 31 Dec 2024 | CASH | USD 0.0211 (0.48%) |
15 Nov 2024 Upcoming | 29 Nov 2024 | CASH | USD 0.0211 (0.48%) |
15 Oct 2024 Upcoming | 31 Oct 2024 | CASH | USD 0.0211 (0.48%) |
13 Sep 2024 | 30 Sep 2024 | CASH | USD 0.0212 (0.52%) |
15 Aug 2024 | 30 Aug 2024 | CASH | USD 0.021 (0.49%) |
15 Jul 2024 | 31 Jul 2024 | CASH | USD 0.021 (0.58%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0209 (0.58%) |
13 Jun 2024 | 3 Jul 2024* | CASH | USD 0.02875 (0.80%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.0211 (0.58%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0209 (0.58%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.0213 (0.58%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0212 (0.57%) |
12 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0215 (0.63%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0214 (0.63%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0209 (0.61%) |
13 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0211 (0.62%) |
14 Sep 2023 | 15 Sep 2023 | CASH | USD 0.0213 (0.58%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0214 (0.56%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0219 (0.60%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0216 (0.50%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.0212 (0.49%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0215 (0.50%) |
14 Mar 2023 | 15 Mar 2023 | CASH | USD 0.021 (0.41%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0215 (0.42%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0214 (0.42%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0209 (0.41%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0213 (0.41%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0206 (0.40%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0215 (0.41%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0221 (0.41%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0216 (0.41%) |