ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 0.1 (0.49%) |
23 Apr 2025 | 13 May 2025 | Projected | USD 0.1 (0.49%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.105 (0.51%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.105 (0.51%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.105 (0.51%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.105 (0.51%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.1 (0.49%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.1 (0.49%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.1 (0.49%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.1 (0.49%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.105 (0.51%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.105 (0.51%) |
21 May 2024 | 31 May 2024 | CASH | USD 0.1 (0.48%) |
23 Apr 2024 | 30 Apr 2024 | CASH | USD 0.1 (0.50%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.105 (0.51%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.105 (0.51%) |
23 Jan 2024 | 31 Jan 2024 | CASH | USD 0.105 (0.50%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.105 (0.49%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.1 (0.50%) |
24 Oct 2023 | 31 Oct 2023 | CASH | USD 0.1 (0.51%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1 (0.49%) |
22 Aug 2023 | 31 Aug 2023 | CASH | USD 0.1 (0.49%) |
21 Jul 2023 | 31 Jul 2023 | CASH | USD 0.105 (0.50%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.105 (0.49%) |
23 May 2023 | 31 May 2023 | CASH | USD 0.1 (0.47%) |
21 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1 (0.46%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.09 (0.41%) |
22 Feb 2023 | 28 Feb 2023 | CASH | USD 0.09 (0.42%) |
24 Jan 2023 | 31 Jan 2023 | CASH | USD 0.09 (0.41%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.09 (0.42%) |
22 Nov 2022 | 30 Nov 2022 | CASH | USD 0.075 (0.36%) |
21 Oct 2022 | 31 Oct 2022 | CASH | USD 0.065 (0.32%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0475 (0.22%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0375 (0.16%) |
21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0275 (0.12%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0275 (0.12%) |
24 May 2022 | 31 May 2022 | CASH | USD 0.0275 (0.12%) |
21 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0275 (0.12%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0275 (0.11%) |
18 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0275 (0.11%) |
21 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0325 (0.13%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.103 (0.40%) |
23 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0375 (0.15%) |
21 Oct 2021 | 29 Oct 2021 | CASH | USD 0.04 (0.15%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04 (0.15%) |
24 Aug 2021 | 31 Aug 2021 | CASH | USD 0.035 (0.13%) |
21 Jul 2021 | 30 Jul 2021 | CASH | USD 0.035 (0.13%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.038 (0.15%) |
21 May 2021 | 28 May 2021 | CASH | USD 0.04 (0.15%) |
21 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04 (0.15%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.042 (0.16%) |
23 Feb 2021 | 26 Feb 2021 | CASH | USD 0.023 (0.09%) |
21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.023 (0.09%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.253 (0.97%) |
24 Nov 2020 | 30 Nov 2020 | CASH | USD 0.028 (0.11%) |
21 Oct 2020 | 30 Oct 2020 | CASH | USD 0.034 (0.13%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.029 (0.11%) |
21 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01 (0.04%) |
21 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0237 (0.09%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0247 (0.10%) |
21 May 2020 | 29 May 2020 | CASH | USD 0.01 (0.04%) |