ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2025 | 30 Sep 2025 | Projected | USD 0.17188 (1.73%) |
9 Aug 2025 | 29 Aug 2025 | Projected | USD 0.17188 (1.73%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.17188 (1.73%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.17188 (1.73%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.17188 (1.73%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.17188 (1.73%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.17188 (1.73%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.17188 (1.73%) |
5 Jan 2025 | 25 Jan 2025 | Projected | USD 0.17188 (1.73%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.17188 (1.73%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.17188 (1.73%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.17188 (1.73%) |
10 Sep 2024 | 20 Sep 2024 | CASH | USD 0.17188 (1.65%) |
9 Aug 2024 | 20 Aug 2024 | CASH | USD 0.17188 (1.50%) |
10 Jul 2024 | 22 Jul 2024 | CASH | USD 0.17188 (1.24%) |
10 Jun 2024 | 20 Jun 2024 | CASH | USD 0.17188 (1.16%) |
9 May 2024 | 20 May 2024 | CASH | USD 0.17188 (1.14%) |
9 Apr 2024 | 22 Apr 2024 | CASH | USD 0.17188 (1.09%) |
7 Mar 2024 | 20 Mar 2024 | CASH | USD 0.17188 (1.07%) |
8 Feb 2024 | 20 Feb 2024 | CASH | USD 0.17188 (1.15%) |
5 Jan 2024 | 22 Jan 2024 | CASH | USD 0.17188 (1.14%) |
7 Dec 2023 | 20 Dec 2023 | CASH | USD 0.17188 (1.13%) |
9 Nov 2023 | 20 Nov 2023 | CASH | USD 0.17188 (1.15%) |
6 Oct 2023 | 20 Oct 2023 | CASH | USD 0.17188 (1.05%) |
7 Sep 2023 | 20 Sep 2023 | CASH | USD 0.17188 (1.05%) |
22 Aug 2023 | 20 Sep 2023 | CASH | USD 0.17188 (1.06%) |
9 Aug 2023 | 21 Aug 2023 | CASH | USD 0.17188 (1.04%) |
7 Jul 2023 | 20 Jul 2023 | CASH | USD 0.17188 (1.13%) |
8 Jun 2023 | 20 Jun 2023 | CASH | USD 0.17188 (1.13%) |
9 May 2023 | 22 May 2023 | CASH | USD 0.17188 (1.13%) |
6 Apr 2023 | 20 Apr 2023 | CASH | USD 0.17188 (1.06%) |
9 Mar 2023 | 20 Mar 2023 | CASH | USD 0.17188 (1.02%) |
9 Feb 2023 | 20 Feb 2023 | CASH | USD 0.17188 (0.97%) |
9 Jan 2023 | 20 Jan 2023 | CASH | USD 0.17188 (1.01%) |
8 Dec 2022 | 20 Dec 2022 | CASH | USD 0.17188 (0.95%) |
9 Nov 2022 | 21 Nov 2022 | CASH | USD 0.17188 (0.90%) |
6 Oct 2022 | 20 Oct 2022 | CASH | USD 0.17188 (0.95%) |
8 Sep 2022 | 20 Sep 2022 | CASH | USD 0.17188 (0.98%) |
11 Aug 2022 | 22 Aug 2022 | CASH | USD 0.17188 (0.96%) |
7 Jul 2022 | 20 Jul 2022 | CASH | USD 0.17188 (0.96%) |
9 Jun 2022 | 20 Jun 2022 | CASH | USD 0.17188 (0.84%) |
9 May 2022 | 20 May 2022 | CASH | USD 0.17188 (1.20%) |
7 Apr 2022 | 20 Apr 2022 | CASH | USD 0.17188 (1.24%) |
9 Mar 2022 | 21 Mar 2022 | CASH | USD 0.17188 (1.41%) |
9 Feb 2022 | 21 Feb 2022 | CASH | USD 0.17188 (0.94%) |
19 Jan 2022 | 8 Feb 2022* | CASH | USD 0.17188 (0.97%) |
7 Jan 2022 | 20 Jan 2022 | CASH | USD 0.17188 (0.91%) |
9 Dec 2021 | 20 Dec 2021 | CASH | USD 0.17188 (0.90%) |
10 Nov 2021 | 22 Nov 2021 | CASH | USD 0.17188 (0.77%) |
7 Oct 2021 | 20 Oct 2021 | CASH | USD 0.17188 (0.72%) |
9 Sep 2021 | 20 Sep 2021 | CASH | USD 0.17188 (0.74%) |
9 Aug 2021 | 20 Aug 2021 | CASH | USD 0.17188 (0.78%) |
8 Jul 2021 | 20 Jul 2021 | CASH | USD 0.17188 (0.80%) |
9 Jun 2021 | 21 Jun 2021 | CASH | USD 0.17188 (0.71%) |
7 May 2021 | 20 May 2021 | CASH | USD 0.17188 (0.70%) |
8 Apr 2021 | 20 Apr 2021 | CASH | USD 0.17188 (0.82%) |
9 Mar 2021 | 22 Mar 2021 | CASH | USD 0.17188 (0.86%) |
9 Feb 2021 | 22 Feb 2021 | CASH | USD 0.17188 (0.95%) |
12 Jan 2021 | 20 Jan 2021 | CASH | USD 0.17188 (1.06%) |
9 Dec 2020 | 21 Dec 2020 | CASH | USD 0.17188 (0.94%) |
9 Nov 2020 | 20 Nov 2020 | CASH | USD 0.17188 (1.07%) |
8 Oct 2020 | 20 Oct 2020 | CASH | USD 0.17188 (1.15%) |
9 Sep 2020 | 21 Sep 2020 | CASH | USD 0.17188 (1.09%) |
7 Aug 2020 | 20 Aug 2020 | CASH | USD 0.09167 (0.64%) |