ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.14 (0.90%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.14 (0.90%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.14 (0.90%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.14 (0.90%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.14 (0.90%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.14 (0.90%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.14 (0.90%) |
11 Sep 2024 | 1 Oct 2024 | Projected | USD 0.14 (0.90%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.14 (0.90%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.14 (0.90%) |
9 Jun 2024 | 29 Jun 2024 | Projected | USD 0.14 (0.90%) |
11 May 2024 | 31 May 2024 | Projected | USD 0.14 (0.90%) |
11 Apr 2024 | 19 Apr 2024 | CASH | USD 0.14 (0.92%) |
13 Mar 2024 | 21 Mar 2024 | CASH | USD 0.14 (0.92%) |
9 Feb 2024 | 20 Feb 2024 | CASH | USD 0.14 (0.92%) |
28 Dec 2023 | 11 Jan 2024 | CASH | USD 0.14 (0.94%) |
11 Dec 2023 | 18 Dec 2023 | CASH | USD 0.14 (0.96%) |
13 Nov 2023 | 20 Nov 2023 | CASH | USD 0.14 (0.97%) |
12 Oct 2023 | 19 Oct 2023 | CASH | USD 0.14 (0.96%) |
11 Sep 2023 | 18 Sep 2023 | CASH | USD 0.14 (0.91%) |
10 Aug 2023 | 17 Aug 2023 | CASH | USD 0.14 (0.91%) |
13 Jul 2023 | 20 Jul 2023 | CASH | USD 0.14 (0.89%) |
9 Jun 2023 | 16 Jun 2023 | CASH | USD 0.14 (0.92%) |
11 May 2023 | 18 May 2023 | CASH | USD 0.14 (0.93%) |
13 Apr 2023 | 20 Apr 2023 | CASH | USD 0.14 (0.90%) |
13 Mar 2023 | 20 Mar 2023 | CASH | USD 0.14 (0.88%) |
10 Feb 2023 | 17 Feb 2023 | CASH | USD 0.14 (0.84%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.14 (0.93%) |
9 Dec 2022 | 19 Dec 2022 | CASH | USD 0.14 (0.88%) |
11 Nov 2022 | 18 Nov 2022 | CASH | USD 0.14 (0.89%) |
13 Oct 2022 | 20 Oct 2022 | CASH | USD 0.14 (0.94%) |
12 Sep 2022 | 20 Sep 2022 | CASH | USD 0.14 (0.81%) |
11 Aug 2022 | 19 Aug 2022 | CASH | USD 0.14 (0.75%) |
12 Jul 2022 | 20 Jul 2022 | CASH | USD 0.14 (0.86%) |
10 Jun 2022 | 17 Jun 2022 | CASH | USD 0.14 (0.77%) |
12 May 2022 | 20 May 2022 | CASH | USD 0.14 (0.84%) |
12 Apr 2022 | 20 Apr 2022 | CASH | USD 0.14 (0.72%) |
11 Mar 2022 | 18 Mar 2022 | CASH | USD 0.14 (0.70%) |
11 Feb 2022 | 18 Feb 2022 | CASH | USD 0.14 (0.68%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.14 (0.71%) |
13 Dec 2021 | 20 Dec 2021 | CASH | USD 0.14 (0.72%) |
10 Nov 2021 | 19 Nov 2021 | CASH | USD 0.14 (0.67%) |
8 Oct 2021 | 20 Oct 2021 | CASH | USD 0.14 (0.68%) |
13 Sep 2021 | 20 Sep 2021 | CASH | USD 0.14 (0.69%) |
12 Aug 2021 | 20 Aug 2021 | CASH | USD 0.14 (0.69%) |
12 Jul 2021 | 20 Jul 2021 | CASH | USD 0.14 (0.69%) |
11 Jun 2021 | 18 Jun 2021 | CASH | USD 0.13 (0.61%) |
13 May 2021 | 20 May 2021 | CASH | USD 0.13 (0.64%) |
13 Apr 2021 | 20 Apr 2021 | CASH | USD 0.13 (0.64%) |
11 Mar 2021 | 19 Mar 2021 | CASH | USD 0.13 (0.66%) |
11 Feb 2021 | 19 Feb 2021 | CASH | USD 0.13 (0.71%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.12 (0.68%) |
11 Dec 2020 | 18 Dec 2020 | CASH | USD 0.12 (0.67%) |
12 Nov 2020 | 20 Nov 2020 | CASH | USD 0.11 (0.67%) |
13 Oct 2020 | 20 Oct 2020 | CASH | USD 0.11 (0.71%) |
11 Sep 2020 | 18 Sep 2020 | CASH | USD 0.11 (0.72%) |
13 Aug 2020 | 20 Aug 2020 | CASH | USD 0.11 (0.67%) |
10 Jul 2020 | 20 Jul 2020 | CASH | USD 0.11 (0.72%) |
11 Jun 2020 | 19 Jun 2020 | CASH | USD 0.11 (0.64%) |
12 May 2020 | 20 May 2020 | CASH | USD 0.11 (0.73%) |
13 Apr 2020 | 20 Apr 2020 | CASH | USD 0.11 (0.71%) |
12 Mar 2020 | 20 Mar 2020 | CASH | USD 0.11 (0.73%) |
13 Feb 2020 | 20 Feb 2020 | CASH | USD 0.11 (0.56%) |
30 Dec 2019 | 17 Jan 2020 | CASH | USD 0.0422 (0.21%) |