ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.10024 (0.48%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.1148 (0.55%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.0914 (0.44%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.09541 (0.46%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.08668 (0.42%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.09118 (0.44%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.10603 (0.51%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.09194 (0.44%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.08714 (0.42%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.08361 (0.40%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.0828 (0.40%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.0823 (0.40%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.10024 (0.48%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.1148 (0.55%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.0914 (0.45%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.09541 (0.45%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.08668 (0.42%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.09118 (0.43%) |
28 Dec 2023 | 5 Jan 2024 | CASH | USD 0.10603 (0.50%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.09194 (0.45%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.08714 (0.45%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.08361 (0.42%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0828 (0.40%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.0823 (0.40%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.08178 (0.39%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.09036 (0.43%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.08022 (0.38%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.08083 (0.38%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.07121 (0.34%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.07641 (0.36%) |
29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.07824 (0.38%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.07168 (0.34%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.05926 (0.29%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.06457 (0.31%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.06339 (0.29%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.06641 (0.30%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.05538 (0.25%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.05429 (0.24%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.03063 (0.14%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.04921 (0.21%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.0257 (0.11%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.03637 (0.15%) |
29 Dec 2021 | 6 Jan 2022 | CASH | USD 0.065 (0.26%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.03406 (0.14%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.03374 (0.13%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.03337 (0.13%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.03456 (0.14%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.03518 (0.14%) |