ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.096 (0.43%) |
3 May 2025 | 23 May 2025 | Projected | USD 0.096 (0.43%) |
3 Apr 2025 | 23 Apr 2025 | Projected | USD 0.096 (0.43%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.094 (0.42%) |
5 Feb 2025 | 25 Feb 2025 | Projected | USD 0.094 (0.42%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.20167 (0.90%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.094 (0.42%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.092 (0.41%) |
4 Oct 2024 | 24 Oct 2024 | Projected | USD 0.092 (0.41%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.092 (0.41%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.092 (0.41%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.09 (0.40%) |
5 Jun 2024 | 12 Jun 2024 | CASH | USD 0.096 (0.42%) |
3 May 2024 | 13 May 2024 | CASH | USD 0.096 (0.43%) |
3 Apr 2024 | 11 Apr 2024 | CASH | USD 0.096 (0.43%) |
5 Mar 2024 | 13 Mar 2024 | CASH | USD 0.094 (0.42%) |
5 Feb 2024 | 13 Feb 2024 | CASH | USD 0.094 (0.42%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.20167 (0.89%) |
5 Dec 2023 | 13 Dec 2023 | CASH | USD 0.094 (0.43%) |
3 Nov 2023 | 13 Nov 2023 | CASH | USD 0.092 (0.44%) |
4 Oct 2023 | 13 Oct 2023 | CASH | USD 0.092 (0.45%) |
6 Sep 2023 | 14 Sep 2023 | CASH | USD 0.092 (0.43%) |
3 Aug 2023 | 11 Aug 2023 | CASH | USD 0.092 (0.42%) |
6 Jul 2023 | 14 Jul 2023 | CASH | USD 0.09 (0.41%) |
5 Jun 2023 | 13 Jun 2023 | CASH | USD 0.09 (0.42%) |
3 May 2023 | 11 May 2023 | CASH | USD 0.086 (0.40%) |
5 Apr 2023 | 14 Apr 2023 | CASH | USD 0.086 (0.39%) |
3 Mar 2023 | 13 Mar 2023 | CASH | USD 0.085 (0.40%) |
3 Feb 2023 | 13 Feb 2023 | CASH | USD 0.085 (0.37%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.05435 (0.25%) |
5 Dec 2022 | 13 Dec 2022 | CASH | USD 0.085 (0.39%) |
3 Nov 2022 | 10 Nov 2022 | CASH | USD 0.085 (0.42%) |
5 Oct 2022 | 13 Oct 2022 | CASH | USD 0.085 (0.41%) |
6 Sep 2022 | 14 Sep 2022 | CASH | USD 0.085 (0.40%) |
3 Aug 2022 | 11 Aug 2022 | CASH | USD 0.085 (0.39%) |
6 Jul 2022 | 14 Jul 2022 | CASH | USD 0.085 (0.40%) |
3 Jun 2022 | 13 Jun 2022 | CASH | USD 0.08 (0.35%) |
4 May 2022 | 12 May 2022 | CASH | USD 0.08 (0.35%) |
5 Apr 2022 | 13 Apr 2022 | CASH | USD 0.077 (0.32%) |
3 Mar 2022 | 11 Mar 2022 | CASH | USD 0.08 (0.33%) |
3 Feb 2022 | 11 Feb 2022 | CASH | USD 0.088 (0.35%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.311 (1.19%) |
3 Dec 2021 | 13 Dec 2021 | CASH | USD 0.088 (0.34%) |
3 Nov 2021 | 12 Nov 2021 | CASH | USD 0.088 (0.33%) |
5 Oct 2021 | 13 Oct 2021 | CASH | USD 0.088 (0.33%) |
3 Sep 2021 | 14 Sep 2021 | CASH | USD 0.088 (0.32%) |
4 Aug 2021 | 12 Aug 2021 | CASH | USD 0.088 (0.33%) |
6 Jul 2021 | 14 Jul 2021 | CASH | USD 0.088 (0.33%) |
3 Jun 2021 | 11 Jun 2021 | CASH | USD 0.088 (0.33%) |
5 May 2021 | 13 May 2021 | CASH | USD 0.0915 (0.34%) |
5 Apr 2021 | 13 Apr 2021 | CASH | USD 0.0915 (0.34%) |
3 Mar 2021 | 11 Mar 2021 | CASH | USD 0.0915 (0.34%) |
3 Feb 2021 | 11 Feb 2021 | CASH | USD 0.0915 (0.33%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.378 (1.35%) |
3 Dec 2020 | 11 Dec 2020 | CASH | USD 0.0915 (0.33%) |
4 Nov 2020 | 12 Nov 2020 | CASH | USD 0.0915 (0.34%) |
5 Oct 2020 | 13 Oct 2020 | CASH | USD 0.0915 (0.35%) |
3 Sep 2020 | 14 Sep 2020 | CASH | USD 0.0915 (0.34%) |
5 Aug 2020 | 13 Aug 2020 | CASH | USD 0.0915 (0.34%) |
6 Jul 2020 | 14 Jul 2020 | CASH | USD 0.0911 (0.35%) |