ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.44 (0.45%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.42 (0.43%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.42 (0.43%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.4 (0.41%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.42 (0.43%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.438 (0.44%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.07 (0.07%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.43 (0.44%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.41 (0.42%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.43 (0.44%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.4 (0.41%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.38 (0.39%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.407 (0.41%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.44 (0.45%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.42 (0.43%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.42 (0.43%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.4 (0.41%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.42 (0.43%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.438 (0.45%) |
27 Dec 2023 | 2 Jan 2024 | CASH | USD 0.07 (0.07%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.43 (0.44%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.41 (0.42%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.43 (0.44%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.4 (0.41%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.38 (0.39%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.407 (0.42%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.34 (0.35%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.31 (0.32%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.35 (0.36%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.28 (0.29%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.28 (0.29%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.31 (0.32%) |
28 Dec 2022 | 3 Jan 2023 | CASH | USD 0.76133 (0.78%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.3 (0.31%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.3 (0.31%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.25 (0.25%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.18 (0.18%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.14 (0.14%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.11 (0.11%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.092 (0.09%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.081 (0.08%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.064 (0.06%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.063 (0.06%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.048 (0.05%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.047 (0.05%) |
29 Dec 2021 | 3 Jan 2022 | CASH | USD 0.204 (0.20%) |
10 Dec 2021 | 15 Dec 2021 | CASH | USD 0.08 (0.08%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.039 (0.04%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.033 (0.03%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.033 (0.03%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.03 (0.03%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.04 (0.04%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.04 (0.04%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.045 (0.04%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.0599 (0.06%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0599 (0.06%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.0499 (0.05%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.0699 (0.07%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.1199 (0.12%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.1099 (0.11%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.0899 (0.09%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.0799 (0.08%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.0799 (0.08%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.0805 (0.08%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.1299 (0.13%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.1498 (0.15%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.1598 (0.16%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.1399 (0.14%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.1598 (0.16%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.1498 (0.15%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.1299 (0.13%) |