ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.061 (0.55%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0619 (0.56%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0572 (0.52%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0573 (0.52%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0416 (0.37%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0373 (0.34%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0489 (0.44%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0718 (0.65%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0701 (0.63%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0645 (0.58%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0483 (0.44%) |
31 May 2024 | 20 Jun 2024 | Projected | USD 0.0409 (0.37%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.061 (0.56%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0619 (0.55%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0572 (0.51%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0573 (0.51%) |
29 Dec 2023 | 2 Jan 2024 | CASH | USD 0.0416 (0.37%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0373 (0.34%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.0489 (0.46%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0718 (0.66%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0701 (0.63%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.0645 (0.57%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0483 (0.43%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.0409 (0.37%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.0367 (0.32%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0342 (0.30%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.028 (0.25%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.0413 (0.36%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.0512 (0.46%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0323 (0.29%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.0407 (0.37%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0403 (0.36%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0412 (0.36%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.0372 (0.32%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0321 (0.28%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.0297 (0.25%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.0191 (0.16%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.0278 (0.22%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.0263 (0.21%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.0226 (0.18%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.05008 (0.38%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.0162 (0.12%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0332 (0.25%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.0487 (0.37%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.0347 (0.26%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.0238 (0.18%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.0233 (0.17%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.025 (0.19%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.0187 (0.14%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.0323 (0.24%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0385 (0.29%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.043 (0.33%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.06115 (0.46%) |