ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.0085 (0.23%) |
7 May 2025 | 27 May 2025 | Projected | USD 0.0085 (0.23%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0086 (0.23%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.0087 (0.23%) |
7 Feb 2025 | 27 Feb 2025 | Projected | USD 0.0087 (0.23%) |
8 Jan 2025 | 28 Jan 2025 | Projected | USD 0.0087 (0.23%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.0074 (0.20%) |
7 Nov 2024 | 27 Nov 2024 | Projected | USD 0.0073 (0.19%) |
10 Oct 2024 | 30 Oct 2024 | Projected | USD 0.0074 (0.20%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.0073 (0.19%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.0074 (0.20%) |
10 Jul 2024 | 30 Jul 2024 | Projected | USD 0.0075 (0.20%) |
7 Jun 2024 | 18 Jun 2024 | CASH | USD 0.0085 (0.22%) |
7 May 2024 | 16 May 2024 | CASH | USD 0.0085 (0.21%) |
9 Apr 2024 | 18 Apr 2024 | CASH | USD 0.0086 (0.23%) |
7 Mar 2024 | 19 Mar 2024 | CASH | USD 0.0087 (0.29%) |
7 Feb 2024 | 16 Feb 2024 | CASH | USD 0.0087 (0.30%) |
8 Jan 2024 | 17 Jan 2024 | CASH | USD 0.0087 (0.30%) |
7 Dec 2023 | 15 Dec 2023 | CASH | USD 0.0074 (0.26%) |
7 Nov 2023 | 16 Nov 2023 | CASH | USD 0.0073 (0.30%) |
10 Oct 2023 | 19 Oct 2023 | CASH | USD 0.0074 (0.33%) |
7 Sep 2023 | 20 Sep 2023 | CASH | USD 0.0073 (0.32%) |
9 Aug 2023 | 17 Aug 2023 | CASH | USD 0.0074 (0.32%) |
10 Jul 2023 | 19 Jul 2023 | CASH | USD 0.0075 (0.38%) |
7 Jun 2023 | 16 Jun 2023 | CASH | USD 0.0075 (0.34%) |
8 May 2023 | 17 May 2023 | CASH | USD 0.0075 (0.33%) |
10 Apr 2023 | 19 Apr 2023 | CASH | USD 0.0074 (0.34%) |
8 Mar 2023 | 16 Mar 2023 | CASH | USD 0.0073 (0.33%) |
8 Feb 2023 | 17 Feb 2023 | CASH | USD 0.0074 (0.33%) |
6 Jan 2023 | 17 Jan 2023 | CASH | USD 0.0074 (0.31%) |
8 Dec 2022 | 19 Dec 2022 | CASH | USD 0.0061 (0.32%) |
8 Nov 2022 | 17 Nov 2022 | CASH | USD 0.0062 (0.32%) |
6 Oct 2022 | 19 Oct 2022 | CASH | USD 0.006 (0.29%) |
8 Sep 2022 | 19 Sep 2022 | CASH | USD 0.0063 (0.28%) |
8 Aug 2022 | 19 Aug 2022 | CASH | USD 0.0065 (0.27%) |
7 Jul 2022 | 19 Jul 2022 | CASH | USD 0.0064 (0.30%) |
8 Jun 2022 | 17 Jun 2022 | CASH | USD 0.0066 (0.26%) |
6 May 2022 | 19 May 2022 | CASH | USD 0.0064 (0.27%) |
7 Apr 2022 | 19 Apr 2022 | CASH | USD 0.0066 (0.25%) |
8 Mar 2022 | 17 Mar 2022 | CASH | USD 0.0065 (0.26%) |
8 Feb 2022 | 17 Feb 2022 | CASH | USD 0.0065 (0.26%) |
7 Jan 2022 | 19 Jan 2022 | CASH | USD 0.0065 (0.26%) |
7 Dec 2021 | 17 Dec 2021 | CASH | USD 0.0053 (0.22%) |
8 Nov 2021 | 18 Nov 2021 | CASH | USD 0.0054 (0.23%) |
7 Oct 2021 | 18 Oct 2021 | CASH | USD 0.0053 (0.24%) |
7 Sep 2021 | 17 Sep 2021 | CASH | USD 0.0053 (0.23%) |
6 Aug 2021 | 17 Aug 2021 | CASH | USD 0.0053 (0.26%) |
7 Jul 2021 | 16 Jul 2021 | CASH | USD 0.0054 (0.27%) |
7 Jun 2021 | 17 Jun 2021 | CASH | USD 0.0056 (0.27%) |
6 May 2021 | 17 May 2021 | CASH | USD 0.0041 (0.21%) |
7 Apr 2021 | 19 Apr 2021 | CASH | USD 0.004 (0.23%) |
5 Mar 2021 | 17 Mar 2021 | CASH | USD 0.0039 (0.26%) |
5 Feb 2021 | 17 Feb 2021 | CASH | USD 0.0039 (0.26%) |
15 Dec 2020 | 5 Jan 2021 | CASH | USD 0.0118 (0.80%) |
17 Sep 2020 | 5 Oct 2020 | CASH | USD 0.0114 (0.76%) |
18 Jun 2020 | 3 Jul 2020 | CASH | USD 0.011 (0.82%) |
18 Mar 2020 | 2 Apr 2020 | CASH | USD 0.0103 (1.06%) |
18 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0114 (0.84%) |
18 Sep 2019 | 3 Oct 2019 | CASH | USD 0.0075 (0.54%) |
18 Jun 2019 | 3 Jul 2019 | CASH | USD 0.0075 (0.57%) |
19 Mar 2019 | 3 Apr 2019 | CASH | USD 0.0075 (0.58%) |
18 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0074 (0.63%) |
19 Sep 2018 | 1 Oct 2018 | CASH | USD 0.0077 (0.63%) |