ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.06085 (0.61%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.06231 (0.63%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.06147 (0.62%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.06171 (0.62%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.05965 (0.60%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.06267 (0.63%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0601 (0.60%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0623 (0.63%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.09047 (0.91%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.06119 (0.61%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.06115 (0.61%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.05896 (0.59%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.06085 (0.61%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.06231 (0.63%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.06147 (0.62%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.06171 (0.63%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.05965 (0.61%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.06267 (0.63%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0601 (0.61%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0623 (0.63%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.09047 (0.92%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.06119 (0.63%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.06115 (0.64%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.05896 (0.61%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.06217 (0.64%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.05932 (0.61%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.05721 (0.59%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0571 (0.60%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.05501 (0.57%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.05581 (0.58%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0529 (0.55%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.05488 (0.57%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.05395 (0.57%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0517 (0.54%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.04842 (0.51%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.04986 (0.54%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.04628 (0.48%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.04232 (0.44%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.04227 (0.45%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0401 (0.41%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0379 (0.37%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.03575 (0.35%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.03715 (0.36%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.03752 (0.36%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.03961 (0.37%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.03523 (0.33%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.03584 (0.33%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.03754 (0.35%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.03747 (0.35%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.03686 (0.34%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03707 (0.34%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.03656 (0.34%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.03575 (0.33%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03348 (0.31%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.03672 (0.34%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.03892 (0.36%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.04172 (0.39%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03702 (0.35%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.03603 (0.35%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.038 (0.37%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.03888 (0.38%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03768 (0.37%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.04029 (0.40%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.03758 (0.38%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03726 (0.39%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04169 (0.45%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0436 (0.40%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.04832 (0.44%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.04149 (0.38%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 0.019 (0.18%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.04174 (0.39%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.04458 (0.41%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.033 (0.30%) |