ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.15398 (0.63%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.19663 (0.81%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.15568 (0.64%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.17173 (0.71%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.17777 (0.73%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.15081 (0.62%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.164 (0.68%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.17491 (0.72%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.16906 (0.70%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.18847 (0.78%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.15588 (0.64%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.16679 (0.69%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.15398 (0.63%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.19663 (0.81%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.15568 (0.64%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.17173 (0.71%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.17777 (0.73%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.15081 (0.62%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.164 (0.68%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.17491 (0.73%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.16906 (0.70%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.18847 (0.78%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.15588 (0.65%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.16679 (0.69%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.19362 (0.83%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.18327 (0.77%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.18945 (0.79%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.1372 (0.58%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.15859 (0.66%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.17446 (0.75%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.15476 (0.66%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.12741 (0.55%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.10908 (0.47%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.12271 (0.51%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.10324 (0.44%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.08997 (0.39%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.1021 (0.43%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.06679 (0.27%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.09131 (0.37%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.06313 (0.25%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.06949 (0.28%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.06758 (0.27%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.07424 (0.30%) |
29 Oct 2021 | 4 Nov 2021 | CASH | USD 0.07213 (0.29%) |
30 Sep 2021 | 6 Oct 2021 | CASH | USD 0.08077 (0.32%) |
31 Aug 2021 | 7 Sep 2021 | CASH | USD 0.08264 (0.33%) |
30 Jul 2021 | 5 Aug 2021 | CASH | USD 0.08043 (0.32%) |
30 Jun 2021 | 7 Jul 2021 | CASH | USD 0.08058 (0.32%) |
28 May 2021 | 4 Jun 2021 | CASH | USD 0.06796 (0.27%) |
30 Apr 2021 | 6 May 2021 | CASH | USD 0.06938 (0.28%) |
31 Mar 2021 | 6 Apr 2021 | CASH | USD 0.05244 (0.21%) |
26 Feb 2021 | 4 Mar 2021 | CASH | USD 0.02247 (0.09%) |
29 Jan 2021 | 4 Feb 2021 | CASH | USD 0.14188 (0.57%) |
30 Dec 2020 | 6 Jan 2021 | CASH | USD 0.00047 (0.0%) |
30 Nov 2020 | 4 Dec 2020 | CASH | USD 0.06211 (0.25%) |
30 Oct 2020 | 5 Nov 2020 | CASH | USD 0.0657 (0.27%) |
30 Sep 2020 | 6 Oct 2020 | CASH | USD 0.06185 (0.26%) |
31 Aug 2020 | 4 Sep 2020 | CASH | USD 0.05416 (0.22%) |
31 Jul 2020 | 6 Aug 2020 | CASH | USD 0.06281 (0.26%) |
30 Jun 2020 | 7 Jul 2020 | CASH | USD 0.05829 (0.24%) |
29 May 2020 | 4 Jun 2020 | CASH | USD 0.06123 (0.26%) |
30 Apr 2020 | 6 May 2020 | CASH | USD 0.06819 (0.29%) |
31 Mar 2020 | 6 Apr 2020 | CASH | USD 0.07648 (0.35%) |
28 Feb 2020 | 5 Mar 2020 | CASH | USD 0.07222 (0.29%) |
31 Jan 2020 | 6 Feb 2020 | CASH | USD 0.15601 (0.62%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.00652 (0.03%) |
29 Nov 2019 | 5 Dec 2019 | CASH | USD 0.07136 (0.29%) |
31 Oct 2019 | 6 Nov 2019 | CASH | USD 0.09262 (0.37%) |
30 Sep 2019 | 4 Oct 2019 | CASH | USD 0.07768 (0.31%) |
30 Aug 2019 | 6 Sep 2019 | CASH | USD 0.08149 (0.33%) |
31 Jul 2019 | 6 Aug 2019 | CASH | USD 0.09968 (0.40%) |
28 Jun 2019 | 5 Jul 2019 | CASH | USD 0.08362 (0.34%) |
31 May 2019 | 6 Jun 2019 | CASH | USD 0.19112 (0.76%) |
30 Apr 2019 | 6 May 2019 | CASH | USD 0.07802 (0.31%) |
29 Mar 2019 | 4 Apr 2019 | CASH | USD 0.08467 (0.34%) |
28 Feb 2019 | 6 Mar 2019 | CASH | USD 0.08134 (0.32%) |
31 Jan 2019 | 6 Feb 2019 | CASH | USD 0.04834 (0.19%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.13167 (0.54%) |
30 Nov 2018 | 6 Dec 2018 | CASH | USD 0.05525 (0.22%) |
31 Oct 2018 | 6 Nov 2018 | CASH | USD 0.08282 (0.33%) |
31 Aug 2018 | 7 Sep 2018 | CASH | USD 0.10527 (0.42%) |
31 Jul 2018 | 6 Aug 2018 | CASH | USD 0.07549 (0.30%) |
29 Jun 2018 | 6 Jul 2018 | CASH | USD 0.01815 (0.07%) |