ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Apr 2025 | 25 Apr 2025 | Projected | USD 3.69 (0.36%) |
8 Mar 2025 | 25 Mar 2025 | Projected | USD 3.7 (0.36%) |
9 Feb 2025 | 25 Feb 2025 | Projected | USD 3.7 (0.36%) |
9 Jan 2025 | 25 Jan 2025 | Projected | USD 3.7 (0.36%) |
8 Dec 2024 | 25 Dec 2024 | Projected | USD 3.72 (0.37%) |
9 Nov 2024 | 25 Nov 2024 | Projected | USD 3.71 (0.37%) |
6 Oct 2024 | 25 Oct 2024 | Projected | USD 3.72 (0.37%) |
8 Sep 2024 | 25 Sep 2024 | Projected | USD 3.71 (0.37%) |
9 Aug 2024 | 25 Aug 2024 | Projected | USD 3.71 (0.37%) |
7 Jul 2024 | 25 Jul 2024 | Projected | USD 3.7 (0.36%) |
9 Jun 2024 | 25 Jun 2024 | Projected | USD 3.7 (0.36%) |
9 May 2024 | 25 May 2024 | Projected | USD 3.71 (0.37%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 3.69 (0.36%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 3.7 (0.36%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 3.7 (0.36%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 3.7 (0.36%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 3.72 (0.36%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 3.71 (0.37%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 3.72 (0.37%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 3.71 (0.36%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 3.71 (0.36%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 3.7 (0.36%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 3.7 (0.36%) |
9 May 2023 | 25 May 2023 | CASH | USD 3.71 (0.36%) |
7 Apr 2023 | 25 Apr 2023 | CASH | USD 3.73 (0.35%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 3.72 (0.36%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 3.7 (0.35%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 3.69 (0.35%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 3.74 (0.36%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 3.71 (0.36%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 3.74 (0.36%) |
9 Aug 2022 | 25 Aug 2022 | CASH | USD 3.73 (0.35%) |
7 Jul 2022 | 25 Jul 2022 | CASH | USD 3.72 (0.35%) |
9 Jun 2022 | 25 Jun 2022 | CASH | USD 3.72 (0.35%) |
9 May 2022 | 25 May 2022 | CASH | USD 3.72 (0.35%) |
7 Apr 2022 | 25 Apr 2022 | CASH | USD 3.71 (0.34%) |
9 Mar 2022 | 25 Mar 2022 | CASH | USD 3.71 (0.33%) |
9 Feb 2022 | 25 Feb 2022 | CASH | USD 3.7 (0.33%) |
7 Jan 2022 | 25 Jan 2022 | CASH | USD 3.7 (0.32%) |
9 Dec 2021 | 25 Dec 2021 | CASH | USD 3.71 (0.32%) |
9 Nov 2021 | 25 Nov 2021 | CASH | USD 3.71 (0.32%) |
7 Oct 2021 | 25 Oct 2021 | CASH | USD 3.71 (0.32%) |
9 Sep 2021 | 25 Sep 2021 | CASH | USD 3.71 (0.31%) |
9 Aug 2021 | 25 Aug 2021 | CASH | USD 3.72 (0.31%) |
8 Jul 2021 | 25 Jul 2021 | CASH | USD 3.72 (0.31%) |
9 Jun 2021 | 25 Jun 2021 | CASH | USD 3.72 (0.31%) |
7 May 2021 | 25 May 2021 | CASH | USD 3.71 (NA) |
8 Apr 2021 | 25 Apr 2021 | CASH | USD 3.73 (NA) |
9 Mar 2021 | 25 Mar 2021 | CASH | USD 3.72 (NA) |
9 Feb 2021 | 25 Feb 2021 | CASH | USD 3.73 (NA) |
7 Jan 2021 | 25 Jan 2021 | CASH | USD 3.73 (NA) |
9 Dec 2020 | 25 Dec 2020 | CASH | USD 8.73 (NA) |
9 Nov 2020 | 25 Nov 2020 | CASH | USD 3.73 (NA) |
8 Oct 2020 | 25 Oct 2020 | CASH | USD 3.72 (NA) |
9 Sep 2020 | 25 Sep 2020 | CASH | USD 3.75 (NA) |
7 Aug 2020 | 25 Aug 2020 | CASH | USD 3.74 (NA) |
9 Jul 2020 | 25 Jul 2020 | CASH | USD 3.74 (NA) |
9 Jun 2020 | 25 Jun 2020 | CASH | USD 3.74 (NA) |
7 May 2020 | 25 May 2020 | CASH | USD 3.73 (NA) |
8 Apr 2020 | 25 Apr 2020 | CASH | USD 3.76 (NA) |
9 Mar 2020 | 25 Mar 2020 | CASH | USD 3.73 (NA) |
7 Feb 2020 | 25 Feb 2020 | CASH | USD 3.73 (NA) |
9 Jan 2020 | 25 Jan 2020 | CASH | USD 3.72 (NA) |
9 Dec 2019 | 25 Dec 2019 | CASH | USD 4.25 (NA) |
7 Nov 2019 | 25 Nov 2019 | CASH | USD 3.72 (NA) |
9 Oct 2019 | 25 Oct 2019 | CASH | USD 3.65 (NA) |
9 Sep 2019 | 25 Sep 2019 | CASH | USD 3.66 (NA) |
8 Aug 2019 | 25 Aug 2019 | CASH | USD 3.65 (NA) |
9 Jul 2019 | 25 Jul 2019 | CASH | USD 3.65 (NA) |