ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 5 Apr 2025 | Projected | USD 0.11645 (0.49%) |
1 Mar 2025 | 7 Mar 2025 | Projected | USD 0.11064 (0.47%) |
1 Feb 2025 | 7 Feb 2025 | Projected | USD 0.09065 (0.39%) |
18 Dec 2024 | 22 Dec 2024 | Projected | USD 0.11046 (0.47%) |
1 Dec 2024 | 7 Dec 2024 | Projected | USD 0.10993 (0.47%) |
1 Nov 2024 | 7 Nov 2024 | Projected | USD 0.11036 (0.47%) |
2 Oct 2024 | 6 Oct 2024 | Projected | USD 0.11007 (0.47%) |
1 Sep 2024 | 8 Sep 2024 | Projected | USD 0.11002 (0.47%) |
1 Aug 2024 | 7 Aug 2024 | Projected | USD 0.1094 (0.46%) |
3 Jul 2024 | 10 Jul 2024 | Projected | USD 0.10797 (0.46%) |
1 Jun 2024 | 7 Jun 2024 | Projected | USD 0.11116 (0.47%) |
1 May 2024 | 5 May 2024 | Projected | USD 0.1085 (0.46%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.11645 (0.48%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.11064 (0.46%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.09065 (0.38%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.11046 (0.45%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.10993 (0.47%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.11036 (0.50%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.11007 (0.49%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.11002 (0.47%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.1094 (0.46%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.10797 (0.45%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.11116 (0.47%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.1085 (0.45%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.0694 (0.29%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.09959 (0.42%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.09152 (0.38%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.11399 (0.48%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.09716 (0.41%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.09618 (0.44%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.09738 (0.45%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.09737 (0.42%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.10204 (0.42%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.10134 (0.44%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.09769 (0.39%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.09735 (0.40%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.09466 (0.36%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.09993 (0.37%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.09688 (0.34%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.11905 (0.40%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.08666 (0.29%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.1072 (0.36%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.10554 (0.35%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.09839 (0.32%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.09727 (0.31%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.10236 (0.33%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.09448 (0.31%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.07359 (0.24%) |