ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.0931 (0.75%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0932 (0.75%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0881 (0.71%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0833 (0.67%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0682 (0.55%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0634 (0.51%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.0793 (0.64%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.015 (0.12%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0931 (0.74%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0932 (0.75%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0881 (0.70%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0833 (0.67%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0682 (0.54%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0634 (0.53%) |
26 Dec 2023 | 26 Dec 2023 | CASH | USD 0.0793 (0.65%) |
14 Sep 2023 | 14 Sep 2023 | CASH | USD 0.015 (0.13%) |
15 Jun 2023 | 15 Jun 2023 | CASH | USD 0.032 (0.28%) |
16 Mar 2023 | 16 Mar 2023 | CASH | USD 0.027 (0.25%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.2633 (2.33%) |
15 Sep 2022 | 15 Sep 2022 | CASH | USD 0.036 (0.31%) |
16 Jun 2022 | 16 Jun 2022 | CASH | USD 0.107 (0.94%) |
17 Mar 2022 | 17 Mar 2022 | CASH | USD 0.042 (0.33%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.1 (0.70%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0863 (0.62%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.048 (0.34%) |
17 Jun 2021 | 17 Jun 2021 | CASH | USD 0.026 (0.18%) |
18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.04 (0.28%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.065 (0.51%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.012 (0.10%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.063 (0.57%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.03 (0.32%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.2045 (1.64%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.015 (0.13%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.076 (0.63%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.015 (0.13%) |
26 Dec 2018 | 26 Dec 2018 | CASH | USD 0.0449 (0.43%) |
29 Nov 2018 | 29 Nov 2018 | CASH | USD 1.2106 (9.52%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.043 (0.31%) |