ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Apr 2025 | 12 May 2025 | Projected | USD 0.1739 (0.78%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.1102 (0.49%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.0992 (0.45%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.0861 (0.39%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1175 (0.53%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.1072 (0.48%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.1422 (0.64%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.10394 (0.47%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.165 (0.74%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.1058 (0.48%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.1585 (0.71%) |
22 May 2024 | 11 Jun 2024 | Projected | USD 0.0622 (0.28%) |
22 Apr 2024 | 30 Apr 2024 | CASH | USD 0.1739 (0.78%) |
18 Mar 2024 | 26 Mar 2024 | CASH | USD 0.1102 (0.49%) |
20 Feb 2024 | 28 Feb 2024 | CASH | USD 0.0992 (0.44%) |
22 Jan 2024 | 30 Jan 2024 | CASH | USD 0.0861 (0.39%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.1175 (0.53%) |
20 Nov 2023 | 29 Nov 2023 | CASH | USD 0.1072 (0.50%) |
23 Oct 2023 | 31 Oct 2023 | CASH | USD 0.1422 (0.67%) |
18 Sep 2023 | 26 Sep 2023 | CASH | USD 0.10394 (0.48%) |
21 Aug 2023 | 29 Aug 2023 | CASH | USD 0.165 (0.75%) |
24 Jul 2023 | 1 Aug 2023 | CASH | USD 0.1058 (0.47%) |
20 Jun 2023 | 28 Jun 2023 | CASH | USD 0.1585 (0.72%) |
22 May 2023 | 31 May 2023 | CASH | USD 0.0622 (0.29%) |
24 Apr 2023 | 2 May 2023 | CASH | USD 0.11836 (0.54%) |
20 Mar 2023 | 28 Mar 2023 | CASH | USD 0.2144 (1.00%) |
21 Feb 2023 | 1 Mar 2023 | CASH | USD 0.13755 (0.61%) |
23 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1364 (0.62%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.20729 (0.95%) |
21 Nov 2022 | 30 Nov 2022 | CASH | USD 0.1726 (0.78%) |
24 Oct 2022 | 1 Nov 2022 | CASH | USD 0.2157 (0.99%) |
19 Sep 2022 | 27 Sep 2022 | CASH | USD 0.2145 (1.01%) |
22 Aug 2022 | 30 Aug 2022 | CASH | USD 0.1503 (0.64%) |
18 Jul 2022 | 26 Jul 2022 | CASH | USD 0.2033 (0.88%) |
21 Jun 2022 | 29 Jun 2022 | CASH | USD 0.2244 (1.00%) |
23 May 2022 | 1 Jun 2022 | CASH | USD 0.1677 (0.72%) |
18 Apr 2022 | 26 Apr 2022 | CASH | USD 0.201 (0.79%) |
21 Mar 2022 | 29 Mar 2022 | CASH | USD 0.2231 (0.87%) |