ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.07321 (0.35%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.10331 (0.49%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.06472 (0.31%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.06344 (0.30%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.0619 (0.29%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.08891 (0.42%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.06595 (0.31%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.06393 (0.30%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.05833 (0.28%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.06576 (0.31%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.05571 (0.26%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.05744 (0.27%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.07321 (0.35%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.10331 (0.50%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.06472 (0.30%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.06344 (0.30%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.0619 (0.29%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.08891 (0.41%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.06595 (0.31%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.06393 (0.32%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.05833 (0.28%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.06576 (0.31%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.05571 (0.26%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.05744 (0.27%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.06383 (0.30%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.05345 (0.25%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.0612 (0.28%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.05104 (0.24%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.04851 (0.22%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.01588 (0.07%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0536 (0.25%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.04789 (0.23%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.04668 (0.22%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.05085 (0.23%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.04251 (0.19%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.05078 (0.23%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.04432 (0.20%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.04266 (0.19%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.04864 (0.21%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.04227 (0.17%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.09229 (0.38%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.05136 (0.20%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.04897 (0.19%) |
29 Oct 2021 | 4 Nov 2021 | CASH | USD 0.04407 (0.17%) |
30 Sep 2021 | 6 Oct 2021 | CASH | USD 0.04645 (0.18%) |
31 Aug 2021 | 7 Sep 2021 | CASH | USD 0.04511 (0.18%) |
30 Jul 2021 | 5 Aug 2021 | CASH | USD 0.04666 (0.18%) |
30 Jun 2021 | 7 Jul 2021 | CASH | USD 0.04991 (0.20%) |
28 May 2021 | 4 Jun 2021 | CASH | USD 0.04362 (0.17%) |
30 Apr 2021 | 6 May 2021 | CASH | USD 0.04471 (0.18%) |
31 Mar 2021 | 6 Apr 2021 | CASH | USD 0.0583 (0.23%) |
26 Feb 2021 | 4 Mar 2021 | CASH | USD 0.04469 (0.18%) |
29 Jan 2021 | 4 Feb 2021 | CASH | USD 0.04927 (0.19%) |
30 Dec 2020 | 6 Jan 2021 | CASH | USD 0.247 (0.94%) |
30 Nov 2020 | 4 Dec 2020 | CASH | USD 0.04882 (0.19%) |
30 Oct 2020 | 5 Nov 2020 | CASH | USD 0.05297 (0.20%) |
30 Sep 2020 | 6 Oct 2020 | CASH | USD 0.05442 (0.21%) |
31 Aug 2020 | 4 Sep 2020 | CASH | USD 0.05124 (0.20%) |
31 Jul 2020 | 6 Aug 2020 | CASH | USD 0.06023 (0.23%) |
30 Jun 2020 | 7 Jul 2020 | CASH | USD 0.05541 (0.21%) |
29 May 2020 | 4 Jun 2020 | CASH | USD 0.05706 (0.22%) |
30 Apr 2020 | 6 May 2020 | CASH | USD 0.06333 (0.24%) |
31 Mar 2020 | 6 Apr 2020 | CASH | USD 0.05628 (0.22%) |
28 Feb 2020 | 5 Mar 2020 | CASH | USD 0.04888 (0.19%) |
31 Jan 2020 | 6 Feb 2020 | CASH | USD 0.05105 (0.20%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.09 (0.36%) |
29 Nov 2019 | 5 Dec 2019 | CASH | USD 0.046 (0.18%) |
31 Oct 2019 | 6 Nov 2019 | CASH | USD 0.04233 (0.17%) |
30 Sep 2019 | 4 Oct 2019 | CASH | USD 0.00386 (0.02%) |